WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-3.11%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.55B
AUM Growth
+$9.55B
(-7.2%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
425
New
39
Increased
108
Reduced
188
Closed
40
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$67.8M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$58.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$45.9M |
| 4 |
Bank of America
BAC
|
$41.8M |
| 5 |
DNOW Inc
DNOW
|
$34.5M |
Top Sells
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 15.84% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $56.8M | 0.59% |
1,482,520
+546,493
| +58% | +$20.9M |
|
52
Nu Skin
NUS
$596M
| $56.5M | 0.59% |
1,254,522
+747,098
| +147% | +$33.6M |
|
53
Interpublic Group of Companies
IPG
$9.69B
| $56.2M | 0.59% |
3,066,328
| – | – |
|
54
EXL Service
EXLS
$7.05B
| $55.5M | 0.58% |
2,272,605
+91,486
| +4% | +$2.23M |
|
55
Exact Sciences
EXAS
$9.33B
| $54.2M | 0.57% |
2,798,193
-161,875
| -5% | -$3.14M |
|
56
Old Dominion Freight Line
ODFL
$31.1B
| $53.7M | 0.56% |
759,519
-79,903
| -10% | -$5.64M |
|
57
Cisco
CSCO
$268B
| $52.8M | 0.55% |
2,096,329
-64,504
| -3% | -$1.62M |
|
58
The Mosaic Company
MOS
$10.4B
| $50.7M | 0.53% |
1,142,721
| – | – |
|
|
ABAX
59
DELISTED
Abaxis Inc
ABAX
| $50.6M | 0.53% |
997,717
-199,496
| -17% | -$10.1M |
|
60
Southwest Airlines
LUV
$17B
| $49.2M | 0.52% |
1,456,368
| – | – |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $49.1M | 0.51% |
326,455
-19,069
| -6% | -$2.87M |
|
|
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
| $49.1M | 0.51% |
3,321,513
-2,254,697
| -40% | -$33.3M |
|
63
Mercado Libre
MELI
$120B
| $48.7M | 0.51% |
447,814
-10,058
| -2% | -$1.09M |
|
64
Protolabs
PRLB
$1.17B
| $47.8M | 0.5% |
692,136
-110,811
| -14% | -$7.65M |
|
|
SQI
65
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $47.4M | 0.5% |
3,150,877
+15,699
| +0.5% | +$236K |
|
|
NILE
66
DELISTED
Blue Nile, Inc.
NILE
| $47.4M | 0.5% |
1,658,621
-333,758
| -17% | -$9.53M |
|
|
67
iShares MSCI Taiwan ETF
EWT
$6.1B
| $45.9M | 0.48% |
+3,005,800
| New | +$45.9M |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $44.1M | 0.46% |
1,066,410
-443,986
| -29% | -$18.3M |
|
69
CNA Financial
CNA
$13.2B
| $44M | 0.46% |
1,156,846
| – | – |
|
70
SEI Investments
SEIC
$10.8B
| $43.9M | 0.46% |
1,213,722
-43,044
| -3% | -$1.56M |
|
71
Standard BioTools
LAB
$493M
| $43.4M | 0.45% |
1,772,059
+30,588
| +2% | +$749K |
|
72
Tyler Technologies
TYL
$24B
| $43M | 0.45% |
486,753
+22,725
| +5% | +$2.01M |
|
73
Occidental Petroleum
OXY
$45.6B
| $43M | 0.45% |
447,306
-40,409
| -8% | -$3.89M |
|
74
Credit Acceptance
CACC
$5.84B
| $42.7M | 0.45% |
338,697
+37,333
| +12% | +$4.71M |
|
|
CNQR
75
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $42.6M | 0.45% |
335,994
-48,976
| -13% | -$6.21M |
|