WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-9.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.48B
AUM Growth
+$7.48B
(-18%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
397
New
33
Increased
107
Reduced
185
Closed
43
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$49.1M |
| 2 |
Five Below
FIVE
|
$47.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$46.4M |
| 4 |
HF
HFF Inc.
HF
|
$36.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$36.2M |
Top Sells
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
26
DELISTED
Infoblox Inc
BLOX
| $64.3M | 0.86% |
4,024,931
-6,747
| -0.2% | -$108K |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $63.2M | 0.85% |
1,336,642
+179,801
| +16% | +$8.5M |
|
|
ZOES
28
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $62.9M | 0.84% |
1,591,931
+504,129
| +46% | +$19.9M |
|
29
Pediatrix Medical
MD
$1.45B
| $61.9M | 0.83% |
806,272
-23,275
| -3% | -$1.79M |
|
30
Walmart
WMT
$793B
| $61.8M | 0.83% |
952,406
-143,832
| -13% | -$9.33M |
|
31
Tyler Technologies
TYL
$24B
| $61.6M | 0.82% |
412,468
+1,990
| +0.5% | +$297K |
|
|
LXFT
32
DELISTED
Luxoft Holding, Inc.
LXFT
| $60.8M | 0.81% |
961,168
+571,513
| +147% | +$36.2M |
|
33
Iron Mountain
IRM
$26.5B
| $60.3M | 0.81% |
1,943,802
-563,997
| -22% | -$17.5M |
|
34
Credit Acceptance
CACC
$5.84B
| $59M | 0.79% |
299,787
-23,671
| -7% | -$4.66M |
|
35
Wayfair
W
$10.3B
| $58.3M | 0.78% |
1,662,387
+560,213
| +51% | +$19.6M |
|
|
NILE
36
DELISTED
Blue Nile, Inc.
NILE
| $57M | 0.76% |
1,700,888
-45,792
| -3% | -$1.54M |
|
37
Monolithic Power Systems
MPWR
$39.6B
| $56.3M | 0.75% |
1,098,855
+199,961
| +22% | +$10.2M |
|
38
Loews
L
$20.1B
| $54.7M | 0.73% |
1,512,712
-649,566
| -30% | -$23.5M |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| $54.5M | 0.73% |
2,767,399
+1,182,724
| +75% | +$23.3M |
|
40
Qualcomm
QCOM
$170B
| $53.9M | 0.72% |
1,003,420
-346,387
| -26% | -$18.6M |
|
41
Oracle
ORCL
$628B
| $53.4M | 0.71% |
1,478,779
-280,573
| -16% | -$10.1M |
|
42
EPAM Systems
EPAM
$9.69B
| $53.2M | 0.71% |
714,374
-12,996
| -2% | -$968K |
|
43
SPS Commerce
SPSC
$4.09B
| $53.1M | 0.71% |
781,544
-12,753
| -2% | -$866K |
|
|
ECHO
44
DELISTED
Echo Global Logistics, Inc.
ECHO
| $52.2M | 0.7% |
2,663,379
-303,135
| -10% | -$5.94M |
|
45
Zumiez
ZUMZ
$312M
| $51.8M | 0.69% |
3,312,677
+100,496
| +3% | +$1.57M |
|
46
Chefs' Warehouse
CHEF
$2.6B
| $51.1M | 0.68% |
3,608,535
+27,169
| +0.8% | +$385K |
|
47
Old Dominion Freight Line
ODFL
$31.1B
| $51M | 0.68% |
835,300
-23,154
| -3% | -$1.41M |
|
48
SEI Investments
SEIC
$10.8B
| $50.5M | 0.68% |
1,047,822
-11,758
| -1% | -$567K |
|
49
MSC Industrial Direct
MSM
$5.03B
| $50.4M | 0.67% |
825,211
-362,180
| -31% | -$22.1M |
|
50
PRA Group
PRAA
$660M
| $50.2M | 0.67% |
948,988
-2,417
| -0.3% | -$128K |
|