We are live on ! Find out more
WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$9.64B
AUM Growth
+$94.9M
Cap. Flow
-$397M
Cap. Flow %
-4.12%
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
113
Reduced
179
Closed
45

Top Buys

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$82.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$72.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$56.8M
4
UPS icon
United Parcel Service
UPS
+$54.5M
5
MOS icon
The Mosaic Company
MOS
+$48.8M

Top Sells

1
TIBX
TIBCO SOFTWARE INC
TIBX
+$114M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$95M
3
LUV icon
Southwest Airlines
LUV
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$47.7M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$42.6M

Sector Composition

1 Industrials 19.06%
2 Technology 16.13%
3 Healthcare 12.23%
4 Financials 10.37%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
376
Ares Capital
ARCC
$13.5B
– –
-110,600
Closed -$1.79M
BCH icon
377
Banco de Chile
BCH
$20.1B
– –
-46,623
Closed -$1.05M
CRK icon
378
Comstock Resources
CRK
$3.83B
– –
-128,474
Closed -$12M
CRVL icon
379
CorVel
CRVL
$3.25B
– –
-1,011,633
Closed -$11.5M
CYBR
380
DELISTED
CyberArk
CYBR
– –
-20,000
Closed -$640K
FSK icon
381
FS KKR Capital
FSK
$3.04B
– –
-46,750
Closed -$2.01M
HUBG icon
382
HUB Group
HUBG
$2.88B
– –
-1,377,432
Closed -$27.9M
LCUT icon
383
Lifetime Brands
LCUT
$199M
– –
-28,300
Closed -$433K
LUV icon
384
Southwest Airlines
LUV
$23.4B
– –
-1,456,368
Closed -$49.2M
MET icon
385
MetLife
MET
$59.5B
– –
-749,729
Closed -$35.9M
NOV icon
386
NOV
NOV
$6.92B
– –
-387,045
Closed -$29.5M
QCOM icon
387
Qualcomm
QCOM
$196B
– –
-458,184
Closed -$34.3M
TNET icon
388
TriNet
TNET
$2.65B
– –
-99,897
Closed -$2.57M
UI icon
389
Ubiquiti
UI
$33B
– –
-24,804
Closed -$931K
UNM icon
390
Unum
UNM
$14.1B
– –
-684,146
Closed -$23.5M
URBN icon
391
Urban Outfitters
URBN
$5.97B
– –
-23,085
Closed -$847K
USNA icon
392
Usana Health Sciences
USNA
$413M
– –
-157,300
Closed -$5.79M
VIXY icon
393
ProShares VIX Short-Term Futures ETF
VIXY
$196M
– –
-31
Closed -$1.04M
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,500
Closed -$1.81M
ONIT
395
Onity Group
ONIT
$322M
– –
-20,749
Closed -$8.15M
INFN
396
DELISTED
Infinera Corporation Common Stock
INFN
– –
-352,927
Closed -$3.77M
SREV
397
DELISTED
ServiceSource International, Inc.
SREV
– –
-77,300
Closed -$250K
SFUN
398
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,505
Closed -$2.74M
VCRA
399
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-98,699
Closed -$797K
XLNX
400
DELISTED
Xilinx Inc
XLNX
– –
-130,500
Closed -$5.53M
13 14 15
16
17

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return