WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.51%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
399
New
35
Increased
97
Reduced
175
Closed
29
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$49.7M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$41.8M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$33.6M |
| 4 |
Tandem Diabetes Care
TNDM
|
$32.9M |
| 5 |
Conagra Brands
CAG
|
$32M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$73.3M |
| 2 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$60.2M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
EGN
Energen
EGN
|
$28.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.3M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 16.55% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $89.2M | 0.88% |
1,133,300
-23,421
| -2% | -$1.84M |
|
|
HIBB
27
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $88.4M | 0.87% |
1,315,829
-14,623
| -1% | -$983K |
|
28
General Motors
GM
$55B
| $86.4M | 0.85% |
2,114,059
+351,176
| +20% | +$14.4M |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $86.2M | 0.85% |
2,160,469
+11,600
| +0.5% | +$463K |
|
30
Monro
MNRO
$505M
| $85.5M | 0.84% |
1,516,292
-10,573
| -0.7% | -$596K |
|
31
Tetra Tech
TTEK
$9.45B
| $85.4M | 0.84% |
3,053,326
+146,281
| +5% | +$4.09M |
|
|
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
| $85M | 0.83% |
4,509,467
-71,778
| -2% | -$1.35M |
|
|
RP
33
DELISTED
RealPage, Inc.
RP
| $84M | 0.82% |
3,593,522
-45,713
| -1% | -$1.07M |
|
34
IPG Photonics
IPGP
$3.42B
| $83.1M | 0.82% |
1,070,930
+43,527
| +4% | +$3.38M |
|
35
Iron Mountain
IRM
$26.5B
| $76.8M | 0.75% |
2,531,777
+659,248
| +35% | +$20M |
|
36
Target
TGT
$42B
| $75.2M | 0.74% |
1,188,716
-11,074
| -0.9% | -$701K |
|
37
Gran Tierra Energy
GTE
$143M
| $72.1M | 0.71% |
9,864,973
+311,739
| +3% | +$2.28M |
|
38
Cognizant
CTSH
$35.1B
| $71.7M | 0.7% |
709,758
-36,426
| -5% | -$3.68M |
|
39
Bread Financial
BFH
$3.07B
| $71.7M | 0.7% |
272,515
-10,338
| -4% | -$2.72M |
|
40
The Ensign Group
ENSG
$9.9B
| $68.7M | 0.67% |
1,551,556
-70,598
| -4% | -$3.13M |
|
41
MakeMyTrip
MMYT
$9.52B
| $67.3M | 0.66% |
3,493,892
+130,361
| +4% | +$2.51M |
|
|
TNGO
42
DELISTED
Tangoe, Inc.
TNGO
| $67.2M | 0.66% |
3,730,610
+536,725
| +17% | +$9.67M |
|
|
SFUN
43
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $67M | 0.66% |
813,201
+78,213
| +11% | +$6.45M |
|
44
HDFC Bank
HDB
$181B
| $66.6M | 0.65% |
1,932,460
-61,420
| -3% | -$2.12M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $66.2M | 0.65% |
1,158,079
+67,287
| +6% | +$3.85M |
|
46
Standard BioTools
LAB
$493M
| $66M | 0.65% |
1,722,172
-19,723
| -1% | -$756K |
|
47
Unum
UNM
$12.4B
| $63.9M | 0.63% |
1,822,599
+35,037
| +2% | +$1.23M |
|
48
Zumiez
ZUMZ
$312M
| $61.3M | 0.6% |
2,356,910
+184,997
| +9% | +$4.81M |
|
49
EXL Service
EXLS
$7.05B
| $60.2M | 0.59% |
2,178,026
+133,029
| +7% | +$3.67M |
|
50
Interpublic Group of Companies
IPG
$9.69B
| $59.6M | 0.58% |
3,365,964
| – | – |
|