WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.58%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$10.3B
(+1.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
423
New
53
Increased
98
Reduced
199
Closed
36
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$62.5M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$50.6M |
| 3 |
Verizon
VZ
|
$43.8M |
| 4 |
General Motors
GM
|
$37.6M |
| 5 |
CST
CST Brands, Inc.
CST
|
$36.7M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$41.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$40.6M |
| 4 |
NE
Noble Corporation
NE
|
$35.4M |
| 5 |
Vodafone
VOD
|
$33.7M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $92.4M | 0.9% |
2,097,828
-10,350
| -0.5% | -$456K |
|
27
HEICO Class A
HEI.A
$34.9B
| $92.2M | 0.89% |
4,149,338
-38,375
| -0.9% | -$853K |
|
28
Target
TGT
$42B
| $91.6M | 0.89% |
1,514,128
+325,412
| +27% | +$19.7M |
|
29
Tetra Tech
TTEK
$9.45B
| $90.2M | 0.87% |
15,244,985
-21,645
| -0.1% | -$128K |
|
30
Waste Connections
WCN
$46.5B
| $90M | 0.87% |
3,077,057
-85,033
| -3% | -$2.49M |
|
31
Iron Mountain
IRM
$26.5B
| $86.2M | 0.84% |
3,381,041
+641,658
| +23% | +$16.3M |
|
32
Monro
MNRO
$505M
| $86.1M | 0.84% |
1,514,243
-2,049
| -0.1% | -$117K |
|
33
Graco
GGG
$14B
| $84.5M | 0.82% |
3,390,177
-289,731
| -8% | -$7.22M |
|
34
Gran Tierra Energy
GTE
$143M
| $80.2M | 0.78% |
1,071,551
+85,054
| +9% | +$6.36M |
|
35
IDEX
IEX
$12.1B
| $79.3M | 0.77% |
1,087,979
-137,956
| -11% | -$10.1M |
|
36
HDFC Bank
HDB
$181B
| $78.8M | 0.76% |
3,839,856
-25,064
| -0.6% | -$514K |
|
37
Standard BioTools
LAB
$493M
| $75.3M | 0.73% |
1,707,984
-14,188
| -0.8% | -$625K |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $72M | 0.7% |
341,063
+51,543
| +18% | +$10.9M |
|
|
CHS
39
DELISTED
Chicos FAS, Inc.
CHS
| $71.6M | 0.69% |
4,466,103
-43,364
| -1% | -$695K |
|
|
NILE
40
DELISTED
Blue Nile, Inc.
NILE
| $70.3M | 0.68% |
2,019,985
-6,890
| -0.3% | -$240K |
|
41
Cognizant
CTSH
$35.1B
| $68.5M | 0.66% |
1,353,840
-65,676
| -5% | -$3.32M |
|
|
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $68.3M | 0.66% |
1,292,261
-23,568
| -2% | -$1.25M |
|
43
The Ensign Group
ENSG
$9.9B
| $68M | 0.66% |
6,105,824
+25,347
| +0.4% | +$282K |
|
44
EXL Service
EXLS
$7.05B
| $67.6M | 0.66% |
10,928,815
+38,685
| +0.4% | +$239K |
|
|
BBG
45
DELISTED
Bill Barrett Corp
BBG
| $65.3M | 0.63% |
2,551,998
+387,869
| +18% | +$9.93M |
|
|
DO
46
DELISTED
Diamond Offshore Drilling
DO
| $62.5M | 0.61% |
+1,282,518
| New | +$62.5M |
|
|
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
| $60.6M | 0.59% |
1,622,125
+77,597
| +5% | +$2.9M |
|
|
SQI
48
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $59.8M | 0.58% |
2,212,948
+248,441
| +13% | +$6.71M |
|
49
Bread Financial
BFH
$3.07B
| $59.2M | 0.57% |
272,183
-69,278
| -20% | -$15.1M |
|
|
JOBS
50
DELISTED
51job, Inc.
JOBS
| $58.2M | 0.56% |
1,633,498
+129,660
| +9% | +$4.62M |
|