WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.58%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$10.3B
(+1.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
423
New
53
Increased
98
Reduced
199
Closed
36
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$62.5M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$50.6M |
| 3 |
Verizon
VZ
|
$43.8M |
| 4 |
General Motors
GM
|
$37.6M |
| 5 |
CST
CST Brands, Inc.
CST
|
$36.7M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$41.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$40.6M |
| 4 |
NE
Noble Corporation
NE
|
$35.4M |
| 5 |
Vodafone
VOD
|
$33.7M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.4B
| $57.7M | 0.56% |
1,633,592
-189,007
| -10% | -$6.67M |
|
52
The Mosaic Company
MOS
$10.4B
| $57.1M | 0.55% |
1,142,721
-5,129
| -0.4% | -$256K |
|
53
Stantec
STN
$12.4B
| $57.1M | 0.55% |
1,870,516
-12,552
| -0.7% | -$383K |
|
54
Sangamo Therapeutics
SGMO
$161M
| $56.5M | 0.55% |
3,125,160
-89,072
| -3% | -$1.61M |
|
|
SFUN
55
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $56.3M | 0.55% |
82,318
+998
| +1% | +$683K |
|
56
Zumiez
ZUMZ
$312M
| $56.1M | 0.54% |
2,313,527
-43,383
| -2% | -$1.05M |
|
57
Citigroup
C
$175B
| $55.6M | 0.54% |
1,168,001
+319,115
| +38% | +$15.2M |
|
58
Protolabs
PRLB
$1.17B
| $54.5M | 0.53% |
805,829
-9,381
| -1% | -$635K |
|
|
MFRM
59
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $54.1M | 0.52% |
1,131,737
+161,213
| +17% | +$7.71M |
|
60
Chefs' Warehouse
CHEF
$2.6B
| $54M | 0.52% |
2,522,744
+588,926
| +30% | +$12.6M |
|
|
RP
61
DELISTED
RealPage, Inc.
RP
| $54M | 0.52% |
2,972,858
-620,664
| -17% | -$11.3M |
|
|
UNT
62
DELISTED
UNIT Corporation
UNT
| $53.7M | 0.52% |
821,280
+222,152
| +37% | +$14.5M |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $53.2M | 0.52% |
5,381,130
-53,925
| -1% | -$533K |
|
64
HUB Group
HUBG
$2.27B
| $53M | 0.51% |
2,651,252
-17,118
| -0.6% | -$342K |
|
65
Interpublic Group of Companies
IPG
$9.69B
| $52.6M | 0.51% |
3,066,328
-299,636
| -9% | -$5.14M |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $52.2M | 0.51% |
879,210
+4,262
| +0.5% | +$253K |
|
|
TNGO
67
DELISTED
Tangoe, Inc.
TNGO
| $51.3M | 0.5% |
2,761,607
-969,003
| -26% | -$18M |
|
|
BLOX
68
DELISTED
Infoblox Inc
BLOX
| $50.6M | 0.49% |
+2,523,897
| New | +$50.6M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $50.5M | 0.49% |
673,054
-4,033
| -0.6% | -$303K |
|
70
Old Dominion Freight Line
ODFL
$31.1B
| $50M | 0.49% |
2,645,037
-155,727
| -6% | -$2.95M |
|
|
CNQR
71
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $49.7M | 0.48% |
501,729
-14,915
| -3% | -$1.48M |
|
72
CNA Financial
CNA
$13.2B
| $49.4M | 0.48% |
1,156,846
-136,351
| -11% | -$5.82M |
|
|
CRR
73
DELISTED
Carbo Ceramics Inc.
CRR
| $48.5M | 0.47% |
351,787
-3,121
| -0.9% | -$431K |
|
74
Southwest Airlines
LUV
$17B
| $48M | 0.47% |
2,032,768
-141,697
| -7% | -$3.35M |
|
|
TLM
75
DELISTED
TALISMAN ENERGY INC
TLM
| $47.9M | 0.46% |
4,802,175
-20,249
| -0.4% | -$202K |
|