WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.73%
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
(-0.06%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
403
New
30
Increased
89
Reduced
208
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$50.1M |
| 3 |
Shutterstock
SSTK
|
$49.1M |
| 4 |
The Ensign Group
ENSG
|
$35.4M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$34.2M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$76.3M |
| 2 |
Copart
CPRT
|
$45.3M |
| 3 |
Apple
AAPL
|
$44M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$41.5M |
| 5 |
Digital Realty Trust
DLR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.1B
| $58.4M | 0.61% |
770,599
-41,482
| -5% | -$3.15M |
|
|
NILE
52
DELISTED
Blue Nile, Inc.
NILE
| $56.4M | 0.59% |
1,770,703
+109,322
| +7% | +$3.48M |
|
53
McDonald's
MCD
$226B
| $55.3M | 0.57% |
567,704
+87,517
| +18% | +$8.53M |
|
54
Nu Skin
NUS
$596M
| $54.6M | 0.57% |
906,061
-261,161
| -22% | -$15.7M |
|
|
55
Apple
AAPL
$3.54T
| $54.4M | 0.56% |
437,111
-353,811
| -45% | -$44M |
|
|
SQI
56
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $53.1M | 0.55% |
3,138,003
+2,391
| +0.1% | +$40.5K |
|
|
ENV
57
DELISTED
ENVESTNET, INC.
ENV
| $52.7M | 0.55% |
940,050
+33,369
| +4% | +$1.87M |
|
|
CAVM
58
DELISTED
Cavium, Inc.
CAVM
| $52.4M | 0.54% |
740,230
-2,063
| -0.3% | -$146K |
|
|
FLTX
59
DELISTED
Fleetmatics Group PLC
FLTX
| $52.2M | 0.54% |
1,164,043
-8,663
| -0.7% | -$389K |
|
|
60
Qualcomm
QCOM
$170B
| $51.2M | 0.53% |
+738,812
| New | +$51.2M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.2M | 0.53% |
313,173
-30,800
| -9% | -$5.04M |
|
62
Interpublic Group of Companies
IPG
$9.69B
| $51.2M | 0.53% |
2,314,648
-751,680
| -25% | -$16.6M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $50.1M | 0.52% |
+1,961,226
| New | +$50.1M |
|
64
PRA Group
PRAA
$660M
| $50.1M | 0.52% |
922,023
+153,850
| +20% | +$8.36M |
|
65
World Kinect Corp
WKC
$1.52B
| $49.7M | 0.52% |
865,407
-6,769
| -0.8% | -$389K |
|
66
Protolabs
PRLB
$1.17B
| $49.5M | 0.51% |
707,571
-14,637
| -2% | -$1.02M |
|
67
SEI Investments
SEIC
$10.8B
| $49.5M | 0.51% |
1,123,007
-122,784
| -10% | -$5.41M |
|
|
68
Shutterstock
SSTK
$746M
| $49.1M | 0.51% |
+714,472
| New | +$49.1M |
|
69
EPAM Systems
EPAM
$9.69B
| $48.8M | 0.51% |
795,706
+20,569
| +3% | +$1.26M |
|
70
Sangamo Therapeutics
SGMO
$161M
| $48M | 0.5% |
3,060,587
+88,528
| +3% | +$1.39M |
|
71
Target
TGT
$42B
| $48M | 0.5% |
584,282
-51,200
| -8% | -$4.2M |
|
72
United Parcel Service
UPS
$72.3B
| $45.6M | 0.47% |
470,832
-45,500
| -9% | -$4.41M |
|
73
SPS Commerce
SPSC
$4.09B
| $45.4M | 0.47% |
677,214
+8,141
| +1% | +$546K |
|
74
Microsoft
MSFT
$3.76T
| $45.3M | 0.47% |
1,114,017
+38,115
| +4% | +$1.55M |
|
|
CST
75
DELISTED
CST Brands, Inc.
CST
| $45.1M | 0.47% |
1,029,215
-144,005
| -12% | -$6.31M |
|