WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.51%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
399
New
35
Increased
97
Reduced
175
Closed
29
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$49.7M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$41.8M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$33.6M |
| 4 |
Tandem Diabetes Care
TNDM
|
$32.9M |
| 5 |
Conagra Brands
CAG
|
$32M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$73.3M |
| 2 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$60.2M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
EGN
Energen
EGN
|
$28.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.3M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 16.55% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HITT
51
DELISTED
HITTITE MICROWAVE CORP
HITT
| $59.4M | 0.58% |
962,933
-12,078
| -1% | -$746K |
|
52
Patterson-UTI
PTEN
$2.13B
| $59.2M | 0.58% |
2,337,296
| – | – |
|
|
JOBS
53
DELISTED
51job, Inc.
JOBS
| $58.6M | 0.57% |
751,919
+384,617
| +105% | +$30M |
|
54
Stantec
STN
$12.4B
| $58.4M | 0.57% |
941,534
-12,715
| -1% | -$788K |
|
55
Protolabs
PRLB
$1.17B
| $58M | 0.57% |
815,210
+70,820
| +10% | +$5.04M |
|
|
BBG
56
DELISTED
Bill Barrett Corp
BBG
| $58M | 0.57% |
2,164,129
-367,000
| -14% | -$9.83M |
|
57
Chefs' Warehouse
CHEF
$2.6B
| $56.4M | 0.55% |
1,933,818
+350,346
| +22% | +$10.2M |
|
|
TLM
58
DELISTED
TALISMAN ENERGY INC
TLM
| $56.2M | 0.55% |
4,822,424
+971,876
| +25% | +$11.3M |
|
|
SQI
59
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $55.9M | 0.55% |
1,964,507
-44,632
| -2% | -$1.27M |
|
60
CNA Financial
CNA
$13.2B
| $55.5M | 0.54% |
1,293,197
| – | – |
|
61
NOV
NOV
$4.82B
| $55.4M | 0.54% |
696,622
-22,266
| -3% | -$1.77M |
|
62
The Mosaic Company
MOS
$10.4B
| $54.3M | 0.53% |
1,147,850
+567,041
| +98% | +$26.8M |
|
63
Cisco
CSCO
$268B
| $53.9M | 0.53% |
2,400,582
+391,139
| +19% | +$8.78M |
|
|
OUTR
64
DELISTED
OUTERWALL INC
OUTR
| $53.8M | 0.53% |
799,665
+208,232
| +35% | +$14M |
|
|
CNQR
65
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $53.3M | 0.52% |
516,644
-37,627
| -7% | -$3.88M |
|
66
HUB Group
HUBG
$2.27B
| $53.2M | 0.52% |
1,334,185
-17,264
| -1% | -$688K |
|
|
MWIV
67
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $52.7M | 0.52% |
309,015
-3,757
| -1% | -$641K |
|
|
68
Conagra Brands
CAG
$9.19B
| $52M | 0.51% |
1,543,458
+950,692
| +160% | +$32M |
|
69
Halliburton
HAL
$18.4B
| $51.4M | 0.5% |
1,013,620
-75,972
| -7% | -$3.86M |
|
70
SEI Investments
SEIC
$10.8B
| $51.1M | 0.5% |
1,470,656
-198,285
| -12% | -$6.89M |
|
71
Bio-Techne
TECH
$8.3B
| $50.6M | 0.5% |
533,965
-6,676
| -1% | -$632K |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $49.7M | 0.49% |
+1,544,528
| New | +$49.7M |
|
73
Old Dominion Freight Line
ODFL
$31.1B
| $49.5M | 0.49% |
933,588
-6,072
| -0.6% | -$322K |
|
74
Herbalife
HLF
$1.02B
| $49.1M | 0.48% |
623,932
-9,602
| -2% | -$756K |
|
|
ABAX
75
DELISTED
Abaxis Inc
ABAX
| $48.3M | 0.47% |
1,205,836
+240,992
| +25% | +$9.64M |
|