WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.12B
AUM Growth
–
Cap. Flow
+$9.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$193M |
| 2 |
Copart
CPRT
|
$191M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$184M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$183M |
| 5 |
MSC Industrial Direct
MSM
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $74.1M | 0.81% |
+2,044,958
| New | +$74.1M |
|
|
RUE
27
DELISTED
RUE21 INC COM STK (DE)
RUE
| $73.1M | 0.8% |
+1,757,082
| New | +$73.1M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.1M | 0.76% |
+2,196,501
| New | +$69.1M |
|
29
IDEX
IEX
$12.1B
| $69M | 0.76% |
+1,282,322
| New | +$69M |
|
30
Tetra Tech
TTEK
$9.45B
| $68.9M | 0.75% |
+2,929,176
| New | +$68.9M |
|
|
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
| $68.7M | 0.75% |
+4,028,945
| New | +$68.7M |
|
32
HEICO Class A
HEI.A
$34.9B
| $68.1M | 0.75% |
+1,845,380
| New | +$68.1M |
|
|
RP
33
DELISTED
RealPage, Inc.
RP
| $67.8M | 0.74% |
+3,698,818
| New | +$67.8M |
|
|
FIO
34
DELISTED
FUSION-IO INC COM
FIO
| $67.2M | 0.74% |
+4,719,746
| New | +$67.2M |
|
35
Tesla
TSLA
$1.08T
| $67M | 0.73% |
+623,995
| New | +$67M |
|
36
Halliburton
HAL
$18.4B
| $64.2M | 0.7% |
+1,539,104
| New | +$64.2M |
|
|
N
37
DELISTED
Netsuite Inc
N
| $63.1M | 0.69% |
+687,957
| New | +$63.1M |
|
38
Intel
INTC
$105B
| $63M | 0.69% |
+2,599,278
| New | +$63M |
|
39
IPG Photonics
IPGP
$3.42B
| $60.8M | 0.67% |
+1,000,751
| New | +$60.8M |
|
|
IPCM
40
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $60.6M | 0.66% |
+1,180,103
| New | +$60.6M |
|
|
FIRE
41
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $60.5M | 0.66% |
+1,089,892
| New | +$60.5M |
|
|
HITT
42
DELISTED
HITTITE MICROWAVE CORP
HITT
| $57.8M | 0.63% |
+996,953
| New | +$57.8M |
|
43
The Ensign Group
ENSG
$9.9B
| $57.7M | 0.63% |
+1,638,279
| New | +$57.7M |
|
44
Zumiez
ZUMZ
$312M
| $57.5M | 0.63% |
+1,999,141
| New | +$57.5M |
|
45
EXL Service
EXLS
$7.05B
| $56.6M | 0.62% |
+1,915,235
| New | +$56.6M |
|
46
Unum
UNM
$12.4B
| $56M | 0.61% |
+1,905,127
| New | +$56M |
|
47
NOV
NOV
$4.82B
| $55.5M | 0.61% |
+805,787
| New | +$55.5M |
|
48
Gran Tierra Energy
GTE
$143M
| $52.7M | 0.58% |
+8,770,240
| New | +$52.7M |
|
49
Exact Sciences
EXAS
$9.33B
| $52.7M | 0.58% |
+3,788,645
| New | +$52.7M |
|
|
CNQR
50
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $51.9M | 0.57% |
+638,032
| New | +$51.9M |
|