WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.38%
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
(-0.22%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
123
Reduced
171
Closed
36
Top Buys
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$84.6M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$71.8M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$66.4M |
| 4 |
Mercado Libre
MELI
|
$43.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.6M |
Top Sells
| 1 |
Graco
GGG
|
$46.2M |
| 2 |
Halliburton
HAL
|
$45.8M |
| 3 |
Target
TGT
|
$45.8M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$44.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 9.73% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
51
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $58M | 0.56% |
408,443
+101,322
| +33% | +$14.4M |
|
52
Stantec
STN
$12.4B
| $57.9M | 0.56% |
933,168
-2,090
| -0.2% | -$130K |
|
53
Citigroup
C
$175B
| $57.3M | 0.56% |
1,215,692
+47,691
| +4% | +$2.25M |
|
|
DO
54
DELISTED
Diamond Offshore Drilling
DO
| $56.7M | 0.55% |
1,142,642
-139,876
| -11% | -$6.94M |
|
55
The Mosaic Company
MOS
$10.4B
| $56.5M | 0.55% |
1,142,721
| – | – |
|
|
NILE
56
DELISTED
Blue Nile, Inc.
NILE
| $55.8M | 0.54% |
1,992,379
-27,606
| -1% | -$773K |
|
|
SQI
57
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $55.5M | 0.54% |
3,135,178
+922,230
| +42% | +$16.3M |
|
58
Cisco
CSCO
$268B
| $53.7M | 0.52% |
2,160,833
+52,357
| +2% | +$1.3M |
|
59
Old Dominion Freight Line
ODFL
$31.1B
| $53.5M | 0.52% |
839,422
-42,257
| -5% | -$2.69M |
|
60
Chefs' Warehouse
CHEF
$2.6B
| $53.4M | 0.52% |
2,702,199
+179,455
| +7% | +$3.55M |
|
|
ABAX
61
DELISTED
Abaxis Inc
ABAX
| $53M | 0.52% |
1,197,213
-1,912
| -0.2% | -$84.7K |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $52M | 0.51% |
345,524
-13,218
| -4% | -$1.99M |
|
63
Standard BioTools
LAB
$493M
| $51.2M | 0.5% |
1,741,471
+33,487
| +2% | +$985K |
|
|
BRSL
64
Brightstar Lottery PLC
BRSL
$3.09B
| $51.1M | 0.5% |
3,209,170
+772,669
| +32% | +$12.3M |
|
|
TLM
65
DELISTED
TALISMAN ENERGY INC
TLM
| $50.9M | 0.49% |
4,802,175
| – | – |
|
|
CRR
66
DELISTED
Carbo Ceramics Inc.
CRR
| $50.9M | 0.49% |
330,219
-21,568
| -6% | -$3.32M |
|
|
BLOX
67
DELISTED
Infoblox Inc
BLOX
| $50.7M | 0.49% |
3,858,623
+1,334,726
| +53% | +$17.6M |
|
68
Exact Sciences
EXAS
$9.33B
| $50.4M | 0.49% |
2,960,068
-9,480
| -0.3% | -$161K |
|
69
Occidental Petroleum
OXY
$45.6B
| $50.1M | 0.49% |
487,715
+270,559
| +125% | +$27.8M |
|
70
Bread Financial
BFH
$3.07B
| $49.7M | 0.48% |
176,770
-40,455
| -19% | -$11.4M |
|
71
Herbalife
HLF
$1.02B
| $48.4M | 0.47% |
749,184
-60,669
| -7% | -$3.92M |
|
72
The Ensign Group
ENSG
$9.9B
| $48.1M | 0.47% |
1,548,584
-9,440
| -0.6% | -$40.6M |
|
|
UNT
73
DELISTED
UNIT Corporation
UNT
| $47.9M | 0.47% |
696,280
-125,000
| -15% | -$8.6M |
|
74
CNA Financial
CNA
$13.2B
| $46.8M | 0.45% |
1,156,846
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $46.5M | 0.45% |
671,165
-1,889
| -0.3% | -$131K |
|