WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.61%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.26B
AUM Growth
+$7.26B
(-3%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
395
New
41
Increased
101
Reduced
206
Closed
27
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$70.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$23.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$21M |
| 4 |
Capri Holdings
CPRI
|
$19.7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$41.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 3 |
Allegiant Air
ALGT
|
$34.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$32.3M |
| 5 |
Walmart
WMT
|
$29.2M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$10.3B
| $70.4M | 0.97% |
1,478,722
-183,665
| -11% | -$8.75M |
|
|
CEMP
27
DELISTED
Cempra, Inc.
CEMP
| $69.3M | 0.95% |
2,224,979
+425,622
| +24% | +$13.2M |
|
28
Credit Acceptance
CACC
$5.84B
| $69.3M | 0.95% |
323,598
+23,811
| +8% | +$5.1M |
|
29
IPG Photonics
IPGP
$3.42B
| $65.9M | 0.91% |
738,766
-165,036
| -18% | -$14.7M |
|
30
Pediatrix Medical
MD
$1.45B
| $64.8M | 0.89% |
904,384
+98,112
| +12% | +$7.03M |
|
31
Power Integrations
POWI
$2.46B
| $63.3M | 0.87% |
1,301,797
-417,424
| -24% | -$20.3M |
|
|
BLOX
32
DELISTED
Infoblox Inc
BLOX
| $63.1M | 0.87% |
3,429,532
-595,399
| -15% | -$10.9M |
|
|
NILE
33
DELISTED
Blue Nile, Inc.
NILE
| $62.5M | 0.86% |
1,682,518
-18,370
| -1% | -$682K |
|
34
HEICO Class A
HEI.A
$34.9B
| $61.9M | 0.85% |
1,258,600
-193,132
| -13% | -$9.5M |
|
35
Sangamo Therapeutics
SGMO
$161M
| $61.9M | 0.85% |
6,780,390
-42,840
| -0.6% | -$391K |
|
|
HF
36
DELISTED
HFF Inc.
HF
| $60.6M | 0.84% |
1,951,874
+41,669
| +2% | +$1.29M |
|
37
Chefs' Warehouse
CHEF
$2.6B
| $60.3M | 0.83% |
3,615,208
+6,673
| +0.2% | +$111K |
|
|
ECHO
38
DELISTED
Echo Global Logistics, Inc.
ECHO
| $57.7M | 0.79% |
2,828,235
+164,856
| +6% | +$3.36M |
|
39
Globant
GLOB
$2.82B
| $56.2M | 0.77% |
1,498,042
+298,711
| +25% | +$11.2M |
|
40
Bank of Hawaii
BOH
$2.69B
| $55.9M | 0.77% |
888,199
+286,535
| +48% | +$18M |
|
41
SPS Commerce
SPSC
$4.09B
| $54.4M | 0.75% |
775,447
-6,097
| -0.8% | -$428K |
|
42
SEI Investments
SEIC
$10.8B
| $53.8M | 0.74% |
1,026,676
-21,146
| -2% | -$1.11M |
|
43
EPAM Systems
EPAM
$9.69B
| $52.9M | 0.73% |
673,209
-41,165
| -6% | -$3.24M |
|
|
ABAX
44
DELISTED
Abaxis Inc
ABAX
| $52.6M | 0.72% |
944,555
-162,403
| -15% | -$9.04M |
|
45
Five Below
FIVE
$8.33B
| $49.8M | 0.69% |
1,550,868
+144,396
| +10% | +$4.64M |
|
|
46
EXL Service
EXLS
$7.05B
| $49.7M | 0.68% |
1,105,814
-915,806
| -45% | -$41.1M |
|
47
Zumiez
ZUMZ
$312M
| $49.4M | 0.68% |
3,267,782
-44,895
| -1% | -$679K |
|
48
Texas Capital Bancshares
TCBI
$3.95B
| $48.4M | 0.67% |
978,466
+93,730
| +11% | +$4.63M |
|
49
Old Dominion Freight Line
ODFL
$31.1B
| $48.3M | 0.67% |
816,850
-18,450
| -2% | -$1.09M |
|
|
BCPC
50
Balchem Corporation
BCPC
$5.21B
| $45.7M | 0.63% |
751,540
-22,387
| -3% | -$1.36M |
|