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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$9.64B
AUM Growth
+$94.9M
(+0.99%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
113
Reduced
179
Closed
45
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$82.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$72.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$56.8M |
| 4 |
United Parcel Service
UPS
|
+$54.5M |
| 5 |
The Mosaic Company
MOS
|
+$48.8M |
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
|
+$47.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
| $87.9M | 0.91% |
1,163,594
+252,088
| +28% | +$18M |
|
27
Apple
AAPL
$4.65T
| $87.3M | 0.91% |
3,163,688
-1,454,608
| -31% | -$39.6M |
|
28
HEICO Corp Class A
HEI.A
$34.9B
| $85.8M | 0.89% |
3,539,260
-746,201
| -17% | -$17M |
|
|
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
| $85.2M | 0.88% |
2,916,675
+442,201
| +18% | +$11.8M |
|
30
Zumiez
ZUMZ
$312M
| $83.5M | 0.87% |
2,161,493
-8,128
| -0.4% | -$278K |
|
31
EXL Service
EXLS
$4.33B
| $79.3M | 0.82% |
13,802,385
+2,439,360
| +21% | +$13.4M |
|
32
Pediatrix Medical
MD
$2.18B
| $78.8M | 0.82% |
1,191,715
-5,294
| -0.4% | -$323K |
|
|
CEMP
33
DELISTED
Cempra, Inc.
CEMP
| $78.4M | 0.81% |
3,333,214
-82,855
| -2% | -$1.24M |
|
34
Oracle
ORCL
$392B
| $78.1M | 0.81% |
1,737,520
+255,000
| +17% | +$10.4M |
|
|
BLOX
35
DELISTED
Infoblox Inc
BLOX
| $77.1M | 0.8% |
3,817,058
-144,195
| -4% | -$2.41M |
|
|
MWIV
36
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $76.3M | 0.79% |
449,158
+42,464
| +10% | +$6.79M |
|
37
DNOW Inc
DNOW
$2.39B
| $75.5M | 0.78% |
2,934,365
+885,337
| +43% | +$24.2M |
|
38
General Motors
GM
$69.5B
| $74M | 0.77% |
2,118,961
-316,284
| -13% | -$10.1M |
|
39
The Ensign Group
ENSG
$9.92B
| $73.1M | 0.76% |
3,519,620
+26,575
| +0.8% | +$487K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $71.1M | 0.74% |
839,529
-991
| -0.1% | -$77.4K |
|
|
WCN
41
Waste Connections
WCN
$43.7B
| $70.8M | 0.73% |
2,413,901
-3,613
| -0.1% | -$114K |
|
42
Old Dominion Freight Line
ODFL
$48.3B
| $69.8M | 0.72% |
2,696,079
+417,522
| +18% | +$10.4M |
|
43
Citigroup
C
$236B
| $69.2M | 0.72% |
1,278,045
-294,628
| -19% | -$15.6M |
|
44
Standard BioTools
LAB
$360M
| $67.2M | 0.7% |
1,993,579
+221,520
| +13% | +$6.27M |
|
45
HDFC Bank
HDB
$136B
| $66.6M | 0.69% |
5,252,312
-28,332
| -0.5% | -$357K |
|
46
Halliburton
HAL
$29.6B
| $66.1M | 0.69% |
1,680,218
+727,494
| +76% | +$35.4M |
|
47
Chefs' Warehouse
CHEF
$3.97B
| $65.1M | 0.68% |
2,827,609
+211,800
| +8% | +$3.73M |
|
|
IPG
48
DELISTED
Interpublic Group of Companies
IPG
| $63.7M | 0.66% |
3,066,328
| – | – |
|
49
IDEX
IEX
$16.4B
| $63.2M | 0.66% |
812,081
-10,546
| -1% | -$785K |
|
50
O'Reilly Automotive
ORLY
$71.9B
| $63M | 0.65% |
4,906,830
+10,005
| +0.2% | +$117K |
|
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