WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+11.27%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
+$9.64B
(+5.7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
409
New
37
Increased
102
Reduced
170
Closed
45
Top Buys
| 1 |
Walmart
WMT
|
$60.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 3 |
Iron Mountain
IRM
|
$50.6M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$38M |
| 5 |
Target
TGT
|
$34.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$67M |
| 2 |
The Mosaic Company
MOS
|
$51.5M |
| 3 |
Herbalife
HLF
|
$35.1M |
| 4 |
Zillow
ZG
|
$34.1M |
| 5 |
Deere & Co
DE
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 16.95% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
26
DELISTED
RealPage, Inc.
RP
| $84.3M | 0.87% |
3,639,235
-59,583
| -2% | -$1.38M |
|
|
NILE
27
DELISTED
Blue Nile, Inc.
NILE
| $84M | 0.87% |
2,051,420
-39,181
| -2% | -$1.6M |
|
28
IDEX
IEX
$12.1B
| $81.8M | 0.85% |
1,253,255
-29,067
| -2% | -$1.9M |
|
|
29
Target
TGT
$42B
| $76.8M | 0.8% |
1,199,790
+544,273
| +83% | +$34.8M |
|
|
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
| $76.3M | 0.79% |
4,581,245
+552,300
| +14% | +$9.2M |
|
|
TNGO
31
DELISTED
Tangoe, Inc.
TNGO
| $76.2M | 0.79% |
3,193,885
-89,708
| -3% | -$2.14M |
|
32
Tetra Tech
TTEK
$9.45B
| $75.3M | 0.78% |
2,907,045
-22,131
| -0.8% | -$573K |
|
|
HIBB
33
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $74.7M | 0.77% |
1,330,452
-35,714
| -3% | -$2.01M |
|
|
FIRE
34
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $73.3M | 0.76% |
965,176
-124,716
| -11% | -$9.47M |
|
35
Monro
MNRO
$505M
| $71M | 0.74% |
1,526,865
-26,266
| -2% | -$1.22M |
|
36
Gran Tierra Energy
GTE
$143M
| $67.7M | 0.7% |
9,553,234
+782,994
| +9% | +$5.55M |
|
37
The Ensign Group
ENSG
$9.9B
| $66.7M | 0.69% |
1,622,154
-16,125
| -1% | -$663K |
|
|
N
38
DELISTED
Netsuite Inc
N
| $64.4M | 0.67% |
596,551
-91,406
| -13% | -$9.87M |
|
|
HITT
39
DELISTED
HITTITE MICROWAVE CORP
HITT
| $63.7M | 0.66% |
975,011
-21,942
| -2% | -$1.43M |
|
|
BBG
40
DELISTED
Bill Barrett Corp
BBG
| $63.6M | 0.66% |
2,531,129
+497,400
| +24% | +$12.5M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $63.5M | 0.66% |
2,031,447
+1,817,155
| +848% | +$56.8M |
|
42
General Motors
GM
$55B
| $63.4M | 0.66% |
1,762,883
+327,600
| +23% | +$11.8M |
|
43
HDFC Bank
HDB
$181B
| $61.4M | 0.64% |
1,993,880
-51,078
| -2% | -$1.57M |
|
44
Cognizant
CTSH
$35.1B
| $61.3M | 0.64% |
746,184
-21,073
| -3% | -$1.73M |
|
|
CNQR
45
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $61.2M | 0.64% |
554,271
-83,761
| -13% | -$9.26M |
|
|
FIO
46
DELISTED
FUSION-IO INC COM
FIO
| $60.9M | 0.63% |
4,548,817
-170,929
| -4% | -$2.29M |
|
|
RUE
47
DELISTED
RUE21 INC COM STK (DE)
RUE
| $60.2M | 0.62% |
1,492,887
-264,195
| -15% | -$10.7M |
|
48
Bread Financial
BFH
$3.07B
| $59.8M | 0.62% |
282,853
-2,128
| -0.7% | -$450K |
|
49
Zumiez
ZUMZ
$312M
| $59.8M | 0.62% |
2,171,913
+172,772
| +9% | +$4.76M |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $58.6M | 0.61% |
1,090,792
+260,997
| +31% | +$14M |
|