WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.02%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.18B
AUM Growth
+$9.18B
(-4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
416
New
44
Increased
93
Reduced
196
Closed
52
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.2M |
| 2 |
Monolithic Power Systems
MPWR
|
$45.6M |
| 3 |
Wayfair
W
|
$41.5M |
| 4 |
Eagle Bancorp
EGBN
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$38.3M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$159M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$151M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$148M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$50.1M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Esperion Therapeutics
ESPR
$490M
| $57.5M | 0.63% |
703,333
-52,238
| -7% | -$4.27M |
|
|
ABAX
52
DELISTED
Abaxis Inc
ABAX
| $56.2M | 0.61% |
1,091,159
+97,669
| +10% | +$5.03M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $53.9M | 0.59% |
2,042,707
+81,481
| +4% | +$2.15M |
|
54
Stantec
STN
$12.4B
| $53.4M | 0.58% |
1,827,930
-22,783
| -1% | -$666K |
|
55
Tyler Technologies
TYL
$24B
| $53.1M | 0.58% |
410,478
-76,869
| -16% | -$9.95M |
|
|
NILE
56
DELISTED
Blue Nile, Inc.
NILE
| $53.1M | 0.58% |
1,746,680
-24,023
| -1% | -$730K |
|
57
SPS Commerce
SPSC
$4.09B
| $52.3M | 0.57% |
794,297
+117,083
| +17% | +$7.7M |
|
58
SEI Investments
SEIC
$10.8B
| $52M | 0.57% |
1,059,580
-63,427
| -6% | -$3.11M |
|
59
EPAM Systems
EPAM
$9.69B
| $51.8M | 0.56% |
727,370
-68,336
| -9% | -$4.87M |
|
|
ENV
60
DELISTED
ENVESTNET, INC.
ENV
| $50.8M | 0.55% |
1,256,277
+316,227
| +34% | +$12.8M |
|
|
61
Kirby Corp
KEX
$4.95B
| $50.2M | 0.55% |
+655,325
| New | +$50.2M |
|
62
Apple
AAPL
$3.54T
| $50.2M | 0.55% |
400,104
-37,007
| -8% | -$4.64M |
|
63
Protolabs
PRLB
$1.17B
| $46.7M | 0.51% |
692,359
-15,212
| -2% | -$1.03M |
|
|
CEB
64
DELISTED
CEB Inc.
CEB
| $46.2M | 0.5% |
530,408
-7,092
| -1% | -$617K |
|
65
Qualys
QLYS
$4.9B
| $46.1M | 0.5% |
1,141,700
+924,351
| +425% | +$37.3M |
|
66
General Motors
GM
$55B
| $45.6M | 0.5% |
1,369,268
-248,501
| -15% | -$8.28M |
|
|
67
Monolithic Power Systems
MPWR
$39.6B
| $45.6M | 0.5% |
+898,894
| New | +$45.6M |
|
68
Microsoft
MSFT
$3.76T
| $45.4M | 0.5% |
1,029,373
-84,644
| -8% | -$3.74M |
|
|
BBG
69
DELISTED
Bill Barrett Corp
BBG
| $44.9M | 0.49% |
5,227,688
+790,300
| +18% | +$6.79M |
|
70
Target
TGT
$42B
| $44.9M | 0.49% |
550,082
-34,200
| -6% | -$2.79M |
|
|
ZOES
71
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $44.5M | 0.49% |
1,087,802
+200,352
| +23% | +$8.2M |
|
|
JMEI
72
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $43.9M | 0.48% |
1,920,125
+313,296
| +19% | +$7.16M |
|
73
United Parcel Service
UPS
$72.3B
| $43M | 0.47% |
443,232
-27,600
| -6% | -$2.67M |
|
|
BCPC
74
Balchem Corporation
BCPC
$5.21B
| $42.8M | 0.47% |
768,533
-9,128
| -1% | -$509K |
|
75
iShares MSCI Taiwan ETF
EWT
$6.1B
| $42.2M | 0.46% |
2,672,006
| – | – |
|