WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+11.27%
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
(+5.7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
409
New
37
Increased
102
Reduced
170
Closed
45
Top Buys
| 1 |
Walmart
WMT
|
$60.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 3 |
Iron Mountain
IRM
|
$50.6M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$38M |
| 5 |
Target
TGT
|
$34.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$67M |
| 2 |
The Mosaic Company
MOS
|
$51.5M |
| 3 |
Herbalife
HLF
|
$35.1M |
| 4 |
Zillow
ZG
|
$34.1M |
| 5 |
Deere & Co
DE
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 16.95% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EXL Service
EXLS
$7.05B
| $58.2M | 0.6% |
2,044,997
+129,762
| +7% | +$3.7M |
|
52
IPG Photonics
IPGP
$3.42B
| $57.9M | 0.6% |
1,027,403
+26,652
| +3% | +$1.5M |
|
53
Interpublic Group of Companies
IPG
$9.69B
| $57.8M | 0.6% |
3,365,964
| – | – |
|
54
Protolabs
PRLB
$1.17B
| $56.9M | 0.59% |
744,390
-33,827
| -4% | -$2.58M |
|
55
NOV
NOV
$4.82B
| $56.2M | 0.58% |
718,888
-86,899
| -11% | -$6.79M |
|
56
Unum
UNM
$12.4B
| $54.4M | 0.56% |
1,787,562
-117,565
| -6% | -$3.58M |
|
57
HUB Group
HUBG
$2.27B
| $53M | 0.55% |
1,351,449
-26,619
| -2% | -$1.04M |
|
58
Halliburton
HAL
$18.4B
| $52.5M | 0.54% |
1,089,592
-449,512
| -29% | -$21.6M |
|
59
SEI Investments
SEIC
$10.8B
| $51.6M | 0.54% |
1,668,941
+9,009
| +0.5% | +$278K |
|
|
60
Iron Mountain
IRM
$26.5B
| $50.6M | 0.52% |
+1,872,529
| New | +$50.6M |
|
61
Patterson-UTI
PTEN
$2.13B
| $50M | 0.52% |
2,337,296
+515,430
| +28% | +$11M |
|
62
MakeMyTrip
MMYT
$9.52B
| $49.9M | 0.52% |
3,363,531
+79,727
| +2% | +$1.18M |
|
63
CNA Financial
CNA
$13.2B
| $49.4M | 0.51% |
1,293,197
| – | – |
|
64
Stantec
STN
$12.4B
| $48.9M | 0.51% |
954,249
-20,759
| -2% | -$1.06M |
|
65
Affiliated Managers Group
AMG
$6.55B
| $48.8M | 0.51% |
267,067
-4,998
| -2% | -$913K |
|
66
Intel
INTC
$105B
| $48.5M | 0.5% |
2,116,650
-482,628
| -19% | -$11.1M |
|
67
Cisco
CSCO
$268B
| $47.1M | 0.49% |
2,009,443
+867,272
| +76% | +$20.3M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $47.1M | 0.49% |
368,797
-10,675
| -3% | -$1.36M |
|
|
MWIV
69
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $46.7M | 0.48% |
312,772
-6,525
| -2% | -$975K |
|
70
MetLife
MET
$53.6B
| $46.6M | 0.48% |
992,593
-98,734
| -9% | -$4.64M |
|
|
SREV
71
DELISTED
ServiceSource International, Inc.
SREV
| $46.4M | 0.48% |
3,844,517
-150,954
| -4% | -$1.82M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $46M | 0.48% |
531,294
-13,167
| -2% | -$1.14M |
|
|
SQI
73
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $45.1M | 0.47% |
2,009,139
+252,703
| +14% | +$5.68M |
|
|
TLM
74
DELISTED
TALISMAN ENERGY INC
TLM
| $44.3M | 0.46% |
3,850,548
+117,356
| +3% | +$1.35M |
|
|
75
Herbalife
HLF
$1.02B
| $44.2M | 0.46% |
633,534
-502,779
| -44% | -$35.1M |
|