WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.12B
AUM Growth
–
Cap. Flow
+$9.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$193M |
| 2 |
Copart
CPRT
|
$191M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$184M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$183M |
| 5 |
MSC Industrial Direct
MSM
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.07B
| $51.6M | 0.57% |
+284,981
| New | +$51.6M |
|
52
Herbalife
HLF
$1.02B
| $51.3M | 0.56% |
+1,136,313
| New | +$51.3M |
|
|
TNGO
53
DELISTED
Tangoe, Inc.
TNGO
| $50.7M | 0.56% |
+3,283,593
| New | +$50.7M |
|
54
Protolabs
PRLB
$1.17B
| $50.6M | 0.55% |
+778,217
| New | +$50.6M |
|
55
Angi Inc
ANGI
$792M
| $50.2M | 0.55% |
+1,891,255
| New | +$50.2M |
|
56
HUB Group
HUBG
$2.27B
| $50.2M | 0.55% |
+1,378,068
| New | +$50.2M |
|
57
MetLife
MET
$53.6B
| $49.9M | 0.55% |
+1,091,327
| New | +$49.9M |
|
58
Interpublic Group of Companies
IPG
$9.69B
| $49M | 0.54% |
+3,365,964
| New | +$49M |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| $48.2M | 0.53% |
+829,795
| New | +$48.2M |
|
60
Cognizant
CTSH
$35.1B
| $48M | 0.53% |
+767,257
| New | +$48M |
|
61
General Motors
GM
$55B
| $47.8M | 0.52% |
+1,435,283
| New | +$47.8M |
|
62
SEI Investments
SEIC
$10.8B
| $47.2M | 0.52% |
+1,659,932
| New | +$47.2M |
|
63
MakeMyTrip
MMYT
$9.52B
| $46.9M | 0.51% |
+3,283,804
| New | +$46.9M |
|
|
ABAX
64
DELISTED
Abaxis Inc
ABAX
| $46.8M | 0.51% |
+985,875
| New | +$46.8M |
|
|
INWK
65
DELISTED
InnerWorkings, Inc.
INWK
| $45.7M | 0.5% |
+4,209,023
| New | +$45.7M |
|
|
ONE
66
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $45.5M | 0.5% |
+3,911,968
| New | +$45.5M |
|
67
Target
TGT
$42B
| $45.1M | 0.49% |
+655,517
| New | +$45.1M |
|
|
DLLR
68
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $44.9M | 0.49% |
+3,249,414
| New | +$44.9M |
|
69
Affiliated Managers Group
AMG
$6.55B
| $44.6M | 0.49% |
+272,065
| New | +$44.6M |
|
|
SQI
70
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $44M | 0.48% |
+1,756,436
| New | +$44M |
|
71
Medtronic
MDT
$118B
| $42.8M | 0.47% |
+832,420
| New | +$42.8M |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $42.7M | 0.47% |
+379,472
| New | +$42.7M |
|
|
TLM
73
DELISTED
TALISMAN ENERGY INC
TLM
| $42.7M | 0.47% |
+3,733,192
| New | +$42.7M |
|
|
SGI
74
DELISTED
Silicon Graphics Intl.
SGI
| $42.3M | 0.46% |
+3,162,518
| New | +$42.3M |
|
75
CNA Financial
CNA
$13.2B
| $42.2M | 0.46% |
+1,293,197
| New | +$42.2M |
|