WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.02%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.18B
AUM Growth
+$9.18B
(-4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
416
New
44
Increased
93
Reduced
196
Closed
52
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.2M |
| 2 |
Monolithic Power Systems
MPWR
|
$45.6M |
| 3 |
Wayfair
W
|
$41.5M |
| 4 |
Eagle Bancorp
EGBN
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$38.3M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$159M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$151M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$148M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$50.1M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $81.4M | 0.89% |
1,728,010
+90,226
| +6% | +$4.25M |
|
27
Credit Acceptance
CACC
$5.84B
| $79.6M | 0.87% |
323,458
-22,167
| -6% | -$5.46M |
|
28
HDFC Bank
HDB
$181B
| $77.9M | 0.85% |
1,287,187
-28,215
| -2% | -$1.71M |
|
29
Walmart
WMT
$793B
| $77.8M | 0.85% |
1,096,238
-68,100
| -6% | -$4.83M |
|
30
Iron Mountain
IRM
$26.5B
| $77.7M | 0.85% |
2,507,799
-84,900
| -3% | -$2.63M |
|
31
Chefs' Warehouse
CHEF
$2.6B
| $76.1M | 0.83% |
3,581,366
+629,472
| +21% | +$13.4M |
|
32
EXL Service
EXLS
$7.05B
| $75.3M | 0.82% |
2,176,928
-811,031
| -27% | -$28M |
|
|
CEMP
33
DELISTED
Cempra, Inc.
CEMP
| $72.8M | 0.79% |
2,118,422
-544,854
| -20% | -$18.7M |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $71.8M | 0.78% |
1,156,841
+78,687
| +7% | +$4.89M |
|
35
Oracle
ORCL
$628B
| $70.9M | 0.77% |
1,759,352
-291,144
| -14% | -$11.7M |
|
|
FLTX
36
DELISTED
Fleetmatics Group PLC
FLTX
| $69.5M | 0.76% |
1,484,900
+320,857
| +28% | +$15M |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $69.1M | 0.75% |
305,783
-9,055
| -3% | -$2.05M |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| $66.4M | 0.72% |
964,487
+224,257
| +30% | +$15.4M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $66.3M | 0.72% |
745,227
-10,164
| -1% | -$904K |
|
|
DNR
40
DELISTED
Denbury Resources, Inc.
DNR
| $64.2M | 0.7% |
10,089,632
-627,100
| -6% | -$3.99M |
|
41
Shutterstock
SSTK
$746M
| $63.5M | 0.69% |
1,082,313
+367,841
| +51% | +$21.6M |
|
42
Halliburton
HAL
$18.4B
| $63.1M | 0.69% |
1,464,056
-64,075
| -4% | -$2.76M |
|
43
Verizon
VZ
$184B
| $62.5M | 0.68% |
1,340,186
+553,232
| +70% | +$25.8M |
|
44
Pediatrix Medical
MD
$1.45B
| $61.5M | 0.67% |
829,547
-357,489
| -30% | -$26.5M |
|
45
Standard BioTools
LAB
$493M
| $60.7M | 0.66% |
2,506,418
+460,967
| +23% | +$11.2M |
|
46
Citigroup
C
$175B
| $60.5M | 0.66% |
1,095,929
-73,143
| -6% | -$4.04M |
|
47
PRA Group
PRAA
$660M
| $59.3M | 0.65% |
951,405
+29,382
| +3% | +$1.83M |
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $58.9M | 0.64% |
858,454
-11,803
| -1% | -$810K |
|
49
IDEX
IEX
$12.1B
| $58.6M | 0.64% |
745,119
-25,480
| -3% | -$2M |
|
50
DNOW Inc
DNOW
$1.63B
| $58.4M | 0.64% |
2,935,528
-190,300
| -6% | -$3.79M |
|