WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.27%
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
(+0.99%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
119
Reduced
174
Closed
45
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$90.4M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$77.2M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$65.3M |
| 4 |
United Parcel Service
UPS
|
$57.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$114M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$95M |
| 3 |
Southwest Airlines
LUV
|
$49.2M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$42.6M |
Sector Composition
| 1 | Industrials | 19.06% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
| $87.9M | 0.91% | 1,163,594 +252,088 | +28% | +$19.1M |
|
27
Apple
AAPL
$3.45T
| $87.3M | 0.91% | 790,922 -363,652 | -31% | -$40.1M |
|
28
HEICO Class A
HEI.A
$34.1B
| $85.8M | 0.89% | 1,812,101 -382,055 | -17% | -$18.1M |
|
|
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
| $85.2M | 0.88% | 2,916,675 +442,201 | +18% | +$12.9M |
|
30
Zumiez
ZUMZ
$305M
| $83.5M | 0.87% | 2,161,493 -8,128 | -0.4% | -$314K |
|
31
EXL Service
EXLS
$7.07B
| $79.3M | 0.82% | 2,760,477 +487,872 | +21% | +$14M |
|
32
Pediatrix Medical
MD
$1.5B
| $78.8M | 0.82% | 1,191,715 -5,294 | -0.4% | -$350K |
|
|
CEMP
33
DELISTED
Cempra, Inc.
CEMP
| $78.4M | 0.81% | 3,333,214 -82,855 | -2% | -$1.95M |
|
34
Oracle
ORCL
$635B
| $78.1M | 0.81% | 1,737,520 +255,000 | +17% | +$11.5M |
|
|
BLOX
35
DELISTED
Infoblox Inc
BLOX
| $77.1M | 0.8% | 3,817,058 -144,195 | -4% | -$2.91M |
|
|
MWIV
36
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $76.3M | 0.79% | 449,158 +42,464 | +10% | +$7.22M |
|
37
DNOW Inc
DNOW
$1.68B
| $75.5M | 0.78% | 2,934,365 +885,337 | +43% | +$22.8M |
|
38
General Motors
GM
$55.8B
| $74M | 0.77% | 2,118,961 -316,284 | -13% | -$11M |
|
39
The Ensign Group
ENSG
$9.91B
| $73.1M | 0.76% | 1,646,221 +12,430 | +0.8% | +$552K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $71.1M | 0.74% | 839,529 -991 | -0.1% | -$83.9K |
|
41
Waste Connections
WCN
$47.5B
| $70.8M | 0.73% | 1,609,267 -2,409 | -0.1% | -$106K |
|
42
Old Dominion Freight Line
ODFL
$31.7B
| $69.8M | 0.72% | 898,693 +139,174 | +18% | +$10.8M |
|
43
Citigroup
C
$178B
| $69.2M | 0.72% | 1,278,045 -294,628 | -19% | -$15.9M |
|
44
Standard BioTools
LAB
$481M
| $67.2M | 0.7% | 1,993,579 +221,520 | +13% | +$7.47M |
|
45
HDFC Bank
HDB
$182B
| $66.6M | 0.69% | 1,313,078 -7,083 | -0.5% | -$359K |
|
46
Halliburton
HAL
$19.4B
| $66.1M | 0.69% | 1,680,218 +727,494 | +76% | +$28.6M |
|
47
Chefs' Warehouse
CHEF
$2.57B
| $65.1M | 0.68% | 2,827,609 +211,800 | +8% | +$4.88M |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $63.7M | 0.66% | 3,066,328 | – | – |
|
49
IDEX
IEX
$12.4B
| $63.2M | 0.66% | 812,081 -10,546 | -1% | -$821K |
|
50
O'Reilly Automotive
ORLY
$88B
| $63M | 0.65% | 327,122 +667 | +0.2% | +$128K |
|