WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.73%
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
(-0.06%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
403
New
30
Increased
89
Reduced
208
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$50.1M |
| 3 |
Shutterstock
SSTK
|
$49.1M |
| 4 |
The Ensign Group
ENSG
|
$35.4M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$34.2M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$76.3M |
| 2 |
Copart
CPRT
|
$45.3M |
| 3 |
Apple
AAPL
|
$44M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$41.5M |
| 5 |
Digital Realty Trust
DLR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
26
DELISTED
Infoblox Inc
BLOX
| $92.2M | 0.96% |
3,864,494
+47,436
| +1% | +$1.13M |
|
|
CEMP
27
DELISTED
Cempra, Inc.
CEMP
| $91.4M | 0.95% |
2,663,276
-669,938
| -20% | -$23M |
|
28
HEICO Class A
HEI.A
$34.9B
| $90.2M | 0.94% |
1,820,075
+7,974
| +0.4% | +$395K |
|
29
Oracle
ORCL
$628B
| $88.5M | 0.92% |
2,050,496
+312,976
| +18% | +$13.5M |
|
30
Zumiez
ZUMZ
$312M
| $88M | 0.91% |
2,185,155
+23,662
| +1% | +$952K |
|
31
The Mosaic Company
MOS
$10.4B
| $87.8M | 0.91% |
1,905,257
-337,464
| -15% | -$15.5M |
|
32
Standard BioTools
LAB
$493M
| $86.1M | 0.89% |
2,045,451
+51,872
| +3% | +$2.18M |
|
33
Pediatrix Medical
MD
$1.45B
| $86.1M | 0.89% |
1,187,036
-4,679
| -0.4% | -$339K |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $83.4M | 0.87% |
1,078,154
-85,440
| -7% | -$6.61M |
|
|
ECHO
35
DELISTED
Echo Global Logistics, Inc.
ECHO
| $81.8M | 0.85% |
3,002,139
+85,464
| +3% | +$2.33M |
|
36
Waste Connections
WCN
$46.5B
| $78.8M | 0.82% |
1,637,784
+28,517
| +2% | +$1.37M |
|
|
DNR
37
DELISTED
Denbury Resources, Inc.
DNR
| $78.1M | 0.81% |
10,716,732
-1,116,900
| -9% | -$8.14M |
|
38
HDFC Bank
HDB
$181B
| $77.5M | 0.8% |
1,315,402
+2,324
| +0.2% | +$137K |
|
39
Esperion Therapeutics
ESPR
$490M
| $70M | 0.73% |
755,571
-247,151
| -25% | -$22.9M |
|
40
O'Reilly Automotive
ORLY
$88.1B
| $68.1M | 0.71% |
314,838
-12,284
| -4% | -$2.66M |
|
41
DNOW Inc
DNOW
$1.63B
| $67.6M | 0.7% |
3,125,828
+191,463
| +7% | +$4.14M |
|
42
Credit Acceptance
CACC
$5.84B
| $67.4M | 0.7% |
345,625
+5,057
| +1% | +$986K |
|
43
Old Dominion Freight Line
ODFL
$31.1B
| $67.3M | 0.7% |
870,257
-28,436
| -3% | -$2.2M |
|
44
Halliburton
HAL
$18.4B
| $67.1M | 0.7% |
1,528,131
-152,087
| -9% | -$6.67M |
|
45
Chefs' Warehouse
CHEF
$2.6B
| $66.2M | 0.69% |
2,951,894
+124,285
| +4% | +$2.79M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $65.5M | 0.68% |
755,391
-84,138
| -10% | -$7.3M |
|
|
ABAX
47
DELISTED
Abaxis Inc
ABAX
| $63.7M | 0.66% |
993,490
+520
| +0.1% | +$33.3K |
|
48
General Motors
GM
$55B
| $60.7M | 0.63% |
1,617,769
-501,192
| -24% | -$18.8M |
|
49
Citigroup
C
$175B
| $60.2M | 0.63% |
1,169,072
-108,973
| -9% | -$5.61M |
|
50
Tyler Technologies
TYL
$24B
| $58.7M | 0.61% |
487,347
+1,810
| +0.4% | +$218K |
|