WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
-3.11%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.55B
AUM Growth
+$9.55B
Cap. Flow
-$253M
Cap. Flow %
-2.65%
Top 10 Hldgs %
17.99%
Holding
425
New
39
Increased
108
Reduced
188
Closed
40

Top Buys

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$67.8M
2
ECHO
Echo Global Logistics, Inc.
ECHO
$58.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$45.9M
4
BAC icon
Bank of America
BAC
$41.8M
5
DNOW icon
DNOW Inc
DNOW
$34.5M

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
$51.1M
2
CRR
Carbo Ceramics Inc.
CRR
$50.9M
3
BITA
Bitauto Holdings Limited
BITA
$37.4M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33.6M
5
CHS
Chicos FAS, Inc.
CHS
$33.3M

Sector Composition

1 Industrials 19.66%
2 Technology 15.84%
3 Financials 10.86%
4 Healthcare 10.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVX
26
Innovex International, Inc.
INVX
$1.14B
$97M 1.02%
1,084,692
-16,271
-1% -$1.45M
BBG
27
DELISTED
Bill Barrett Corp
BBG
$92.6M 0.97%
4,201,388
+1,268,912
+43% +$28M
HEI.A icon
28
HEICO Class A
HEI.A
$34.9B
$88.4M 0.93%
2,194,156
-12,284
-0.6% -$495K
C icon
29
Citigroup
C
$175B
$81.5M 0.85%
1,572,673
+356,981
+29% +$18.5M
WCN icon
30
Waste Connections
WCN
$46.5B
$78.2M 0.82%
1,611,676
-94,824
-6% -$4.6M
GM icon
31
General Motors
GM
$55B
$77.8M 0.81%
2,435,245
+151,987
+7% +$4.85M
GTE icon
32
Gran Tierra Energy
GTE
$143M
$73.4M 0.77%
13,257,723
+1,359,621
+11% +$7.53M
MD icon
33
Pediatrix Medical
MD
$1.45B
$65.6M 0.69%
1,197,009
-374,613
-24% -$20.5M
TTEK icon
34
Tetra Tech
TTEK
$9.45B
$64.7M 0.68%
2,590,684
-360,906
-12% -$9.02M
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
$63M 0.66%
911,506
-28,967
-3% -$2M
MNRO icon
36
Monro
MNRO
$505M
$62.7M 0.66%
1,291,663
-95,217
-7% -$4.62M
DNOW icon
37
DNOW Inc
DNOW
$1.63B
$62.3M 0.65%
2,049,028
+1,135,955
+124% +$34.5M
WAIR
38
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$61.7M 0.65%
3,546,608
-1,102,368
-24% -$19.2M
HDB icon
39
HDFC Bank
HDB
$181B
$61.5M 0.64%
1,320,161
-76,587
-5% -$3.57M
HAL icon
40
Halliburton
HAL
$18.4B
$61.5M 0.64%
952,724
– –
NOG icon
41
Northern Oil and Gas
NOG
$2.5B
$61.4M 0.64%
4,318,645
+424,811
+11% +$6.04M
ZUMZ icon
42
Zumiez
ZUMZ
$312M
$61M 0.64%
2,169,621
-88,084
-4% -$2.48M
STN icon
43
Stantec
STN
$12.4B
$60.6M 0.63%
928,928
-4,240
-0.5% -$277K
MWIV
44
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$60.4M 0.63%
406,694
-1,749
-0.4% -$260K
IEX icon
45
IDEX
IEX
$12.1B
$59.5M 0.62%
822,627
-119,207
-13% -$8.63M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$59.4M 0.62%
840,520
+169,355
+25% +$12M
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$59.1M 0.62%
1,622,125
– –
BLOX
48
DELISTED
Infoblox Inc
BLOX
$58.4M 0.61%
3,961,253
+102,630
+3% +$1.51M
ECHO
49
DELISTED
Echo Global Logistics, Inc.
ECHO
$58.3M 0.61%
+2,474,474
New +$58.3M
ENSG icon
50
The Ensign Group
ENSG
$9.9B
$56.9M 0.6%
1,633,791
+85,207
+6% +$2.97M
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