WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.38%
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
(-0.22%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
123
Reduced
171
Closed
36
Top Buys
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$84.6M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$71.8M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$66.4M |
| 4 |
Mercado Libre
MELI
|
$43.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.6M |
Top Sells
| 1 |
Graco
GGG
|
$46.2M |
| 2 |
Halliburton
HAL
|
$45.8M |
| 3 |
Target
TGT
|
$45.8M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$44.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 9.73% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$1.45B
| $91.4M | 0.89% |
1,571,622
-375,284
| -19% | -$21.8M |
|
27
HEICO Class A
HEI.A
$34.9B
| $89.6M | 0.87% |
2,206,440
+81,979
| +4% | +$3.33M |
|
28
Cimpress
CMPR
$1.49B
| $88.7M | 0.86% |
2,191,978
-187,828
| -8% | -$7.6M |
|
|
TIBX
29
DELISTED
TIBCO SOFTWARE INC
TIBX
| $84.6M | 0.82% |
+4,196,540
| New | +$84.6M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $83.9M | 0.82% |
1,510,396
+146,145
| +11% | +$8.12M |
|
|
MFRM
31
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $83.2M | 0.81% |
1,742,491
+610,754
| +54% | +$29.2M |
|
32
General Motors
GM
$55B
| $82.9M | 0.81% |
2,283,258
-922,747
| -29% | -$33.5M |
|
33
Waste Connections
WCN
$46.5B
| $82.9M | 0.81% |
1,706,500
-344,871
| -17% | -$16.7M |
|
34
Tetra Tech
TTEK
$9.45B
| $81.2M | 0.79% |
2,951,590
-97,407
| -3% | -$2.68M |
|
|
BBG
35
DELISTED
Bill Barrett Corp
BBG
| $78.5M | 0.76% |
2,932,476
+380,478
| +15% | +$10.2M |
|
36
IDEX
IEX
$12.1B
| $76M | 0.74% |
941,834
-146,145
| -13% | -$11.8M |
|
37
Monro
MNRO
$505M
| $73.8M | 0.72% |
1,386,880
-127,363
| -8% | -$6.77M |
|
|
CSOD
38
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $71.8M | 0.7% |
+1,559,967
| New | +$71.8M |
|
|
HIBB
39
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $69.2M | 0.67% |
1,278,339
-13,922
| -1% | -$754K |
|
|
40
Halliburton
HAL
$18.4B
| $67.7M | 0.66% |
952,724
-645,107
| -40% | -$45.8M |
|
|
SALE
41
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $66.4M | 0.65% |
+2,494,139
| New | +$66.4M |
|
42
Protolabs
PRLB
$1.17B
| $65.8M | 0.64% |
802,947
-2,882
| -0.4% | -$236K |
|
43
HDFC Bank
HDB
$181B
| $65.4M | 0.64% |
1,396,748
-523,180
| -27% | -$24.5M |
|
44
EXL Service
EXLS
$7.05B
| $64.2M | 0.62% |
2,181,119
-4,644
| -0.2% | -$137K |
|
45
Northern Oil and Gas
NOG
$2.5B
| $63.4M | 0.62% |
3,893,834
+1,338,645
| +52% | +$21.8M |
|
46
Zumiez
ZUMZ
$312M
| $62.3M | 0.61% |
2,257,705
-55,822
| -2% | -$1.54M |
|
|
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
| $62M | 0.6% |
1,622,125
| – | – |
|
|
JOBS
48
DELISTED
51job, Inc.
JOBS
| $59.9M | 0.58% |
907,989
+91,240
| +11% | +$6.02M |
|
49
Interpublic Group of Companies
IPG
$9.69B
| $59.8M | 0.58% |
3,066,328
| – | – |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $59.5M | 0.58% |
940,473
+61,263
| +7% | +$3.87M |
|