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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$9.64B
AUM Growth
+$94.9M
(+0.99%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
113
Reduced
179
Closed
45
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$82.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$72.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$56.8M |
| 4 |
United Parcel Service
UPS
|
+$54.5M |
| 5 |
The Mosaic Company
MOS
|
+$48.8M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$114M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$95M |
| 3 |
Southwest Airlines
LUV
|
+$49.2M |
| 4 |
Microsoft
MSFT
|
+$47.7M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$42.6M |
Sector Composition
| 1 | Industrials | 19.06% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
| $60.4M | 0.63% |
1,460,872
-161,253
| -10% | -$6.35M |
|
|
NILE
52
DELISTED
Blue Nile, Inc.
NILE
| $59.8M | 0.62% |
1,661,381
+2,760
| +0.2% | +$91.3K |
|
|
53
United Parcel Service
UPS
$96.2B
| $57.4M | 0.6% |
+516,332
| New | +$54.5M |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $56.8M | 0.59% |
474,510
+207,907
| +78% | +$29.8M |
|
55
Bread Financial
BFH
$3.91B
| $56.8M | 0.59% |
248,640
+38,291
| +18% | +$8.38M |
|
|
ABAX
56
DELISTED
Abaxis Inc
ABAX
| $56.4M | 0.59% |
992,970
-4,747
| -0.5% | -$255K |
|
|
BBG
57
DELISTED
Bill Barrett Corp
BBG
| $55.3M | 0.57% |
4,851,388
+650,000
| +15% | +$8.58M |
|
58
Gran Tierra Energy
GTE
$230M
| $54.1M | 0.56% |
1,405,013
+79,241
| +6% | +$3.42M |
|
59
Tyler Technologies
TYL
$13.1B
| $53.1M | 0.55% |
485,537
-1,216
| -0.2% | -$128K |
|
|
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
| $53.1M | 0.55% |
3,274,980
-46,533
| -1% | -$713K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.2M | 0.53% |
+343,973
| New | +$56.8M |
|
|
CST
62
DELISTED
CST Brands, Inc.
CST
| $51.2M | 0.53% |
1,173,220
| – | – |
|
63
Nu Skin
NUS
$257M
| $51M | 0.53% |
1,167,222
-87,300
| -7% | -$3.85M |
|
64
Stantec
STN
$7.89B
| $50.7M | 0.53% |
1,850,791
-7,065
| -0.4% | -$210K |
|
65
Bank of America
BAC
$420B
| $50.6M | 0.52% |
2,827,752
+377,752
| +15% | +$6.46M |
|
|
66
Microsoft
MSFT
$2.9T
| $50M | 0.52% |
1,075,902
-1,017,126
| -49% | -$47.7M |
|
67
SEI Investments
SEIC
$11.5B
| $49.9M | 0.52% |
1,245,791
+32,069
| +3% | +$1.23M |
|
|
INVX
68
Innovex International
INVX
$1.8B
| $49.3M | 0.51% |
642,741
-441,951
| -41% | -$36.8M |
|
69
Protolabs
PRLB
$1.77B
| $48.5M | 0.5% |
722,208
+30,072
| +4% | +$1.98M |
|
70
Cisco
CSCO
$471B
| $48.4M | 0.5% |
1,739,772
-356,557
| -17% | -$9.21M |
|
71
Target
TGT
$61.4B
| $48.2M | 0.5% |
635,482
| – | – |
|
72
Mercado Libre
MELI
$95.2B
| $47.6M | 0.49% |
372,499
-75,315
| -17% | -$9.51M |
|
|
EXAS
73
DELISTED
Exact Sciences
EXAS
| $47.5M | 0.49% |
1,732,440
-1,065,753
| -38% | -$25.9M |
|
74
Credit Acceptance
CACC
$6.57B
| $46.5M | 0.48% |
340,568
+1,871
| +0.6% | +$264K |
|
|
CAVM
75
DELISTED
Cavium, Inc.
CAVM
| $45.9M | 0.48% |
742,293
+316,564
| +74% | +$16.7M |
|
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