WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.27%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
+$9.64B
(+0.99%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
119
Reduced
174
Closed
45
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$90.4M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$77.2M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$65.3M |
| 4 |
United Parcel Service
UPS
|
$57.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
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
|
$47.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
| $60.4M | 0.63% | 1,460,872 -161,253 | -10% | -$6.67M |
|
|
NILE
52
DELISTED
Blue Nile, Inc.
NILE
| $59.8M | 0.62% | 1,661,381 +2,760 | +0.2% | +$99.4K |
|
|
53
United Parcel Service
UPS
$74.1B
| $57.4M | 0.6% | +516,332 | New | +$57.4M |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $56.8M | 0.59% | 1,898,038 +831,628 | +78% | +$24.9M |
|
55
Bread Financial
BFH
$3.09B
| $56.8M | 0.59% | 198,436 +30,560 | +18% | +$8.74M |
|
|
ABAX
56
DELISTED
Abaxis Inc
ABAX
| $56.4M | 0.59% | 992,970 -4,747 | -0.5% | -$270K |
|
|
BBG
57
DELISTED
Bill Barrett Corp
BBG
| $55.3M | 0.57% | 4,851,388 +650,000 | +15% | +$7.4M |
|
58
Gran Tierra Energy
GTE
$145M
| $54.1M | 0.56% | 14,050,129 +792,406 | +6% | +$3.05M |
|
59
Tyler Technologies
TYL
$24.4B
| $53.1M | 0.55% | 485,537 -1,216 | -0.2% | -$133K |
|
|
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
| $53.1M | 0.55% | 3,274,980 -46,533 | -1% | -$754K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.2M | 0.53% | +343,973 | New | +$51.2M |
|
|
CST
62
DELISTED
CST Brands, Inc.
CST
| $51.2M | 0.53% | 1,173,220 | – | – |
|
63
Nu Skin
NUS
$602M
| $51M | 0.53% | 1,167,222 -87,300 | -7% | -$3.82M |
|
64
Stantec
STN
$12.4B
| $50.7M | 0.53% | 1,850,791 +921,863 | +99% | +$25.3M |
|
65
Bank of America
BAC
$376B
| $50.6M | 0.52% | 2,827,752 +377,752 | +15% | +$6.76M |
|
|
66
Microsoft
MSFT
$3.77T
| $50M | 0.52% | 1,075,902 -1,017,126 | -49% | -$47.2M |
|
67
SEI Investments
SEIC
$10.9B
| $49.9M | 0.52% | 1,245,791 +32,069 | +3% | +$1.28M |
|
|
INVX
68
Innovex International, Inc.
INVX
$1.19B
| $49.3M | 0.51% | 642,741 -441,951 | -41% | -$33.9M |
|
69
Protolabs
PRLB
$1.19B
| $48.5M | 0.5% | 722,208 +30,072 | +4% | +$2.02M |
|
70
Cisco
CSCO
$274B
| $48.4M | 0.5% | 1,739,772 -356,557 | -17% | -$9.92M |
|
71
Target
TGT
$43.6B
| $48.2M | 0.5% | 635,482 | – | – |
|
72
Mercado Libre
MELI
$125B
| $47.6M | 0.49% | 372,499 -75,315 | -17% | -$9.62M |
|
73
Exact Sciences
EXAS
$8.98B
| $47.5M | 0.49% | 1,732,440 -1,065,753 | -38% | -$29.2M |
|
74
Credit Acceptance
CACC
$5.78B
| $46.5M | 0.48% | 340,568 +1,871 | +0.6% | +$255K |
|
|
CAVM
75
DELISTED
Cavium, Inc.
CAVM
| $45.9M | 0.48% | 742,293 +316,564 | +74% | +$19.6M |
|