WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
-9.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.48B
AUM Growth
+$7.48B
Cap. Flow
-$603M
Cap. Flow %
-8.05%
Top 10 Hldgs %
19.64%
Holding
397
New
33
Increased
107
Reduced
185
Closed
43

Top Buys

1
ENV
ENVESTNET, INC.
ENV
$49.1M
2
FIVE icon
Five Below
FIVE
$47.2M
3
TCBI icon
Texas Capital Bancshares
TCBI
$46.4M
4
HF
HFF Inc.
HF
$36.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
$36.2M

Top Sells

1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$106M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
$87.9M
3
ALGT icon
Allegiant Air
ALGT
$50M
4
IEX icon
IDEX
IEX
$46.6M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$43.9M

Sector Composition

1 Technology 21.65%
2 Industrials 16.87%
3 Healthcare 14.05%
4 Financials 11.59%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEMP
51
DELISTED
Cempra, Inc.
CEMP
$50.1M 0.67%
1,799,357
-319,065
-15% -$8.88M
ABAX
52
DELISTED
Abaxis Inc
ABAX
$48.7M 0.65%
1,106,958
+15,799
+1% +$695K
PRLB icon
53
Protolabs
PRLB
$1.17B
$48.6M 0.65%
725,206
+32,847
+5% +$2.2M
NUS icon
54
Nu Skin
NUS
$596M
$47.5M 0.64%
1,150,865
+281,542
+32% +$11.6M
CTRE icon
55
CareTrust REIT
CTRE
$7.53B
$47.4M 0.63%
4,179,674
+1,148,759
+38% +$13M
FIVE icon
56
Five Below
FIVE
$8.33B
$47.2M 0.63%
+1,406,472
New +$47.2M
BCPC
57
Balchem Corporation
BCPC
$5.21B
$47M 0.63%
773,927
+5,394
+0.7% +$328K
VZ icon
58
Verizon
VZ
$184B
$47M 0.63%
1,079,721
-260,465
-19% -$11.3M
TCBI icon
59
Texas Capital Bancshares
TCBI
$3.95B
$46.4M 0.62%
+884,736
New +$46.4M
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$43.5M 0.58%
1,085,973
-42,898
-4% -$1.72M
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$43.3M 0.58%
534,934
-210,293
-28% -$17M
HAL icon
62
Halliburton
HAL
$18.4B
$43.3M 0.58%
1,224,828
-239,228
-16% -$8.46M
MOS icon
63
The Mosaic Company
MOS
$10.4B
$42.5M 0.57%
1,364,633
-378,424
-22% -$11.8M
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$6.1B
$42.2M 0.56%
3,206,706
+534,700
+20% +$7.04M
EMC
65
DELISTED
EMC CORPORATION
EMC
$41.3M 0.55%
1,708,807
-333,900
-16% -$8.07M
ANSS
66
DELISTED
Ansys
ANSS
$40.3M 0.54%
457,041
+360
+0.1% +$31.7K
SGMO icon
67
Sangamo Therapeutics
SGMO
$161M
$38.5M 0.51%
6,823,230
+3,731,844
+121% +$21M
BOH icon
68
Bank of Hawaii
BOH
$2.69B
$38.2M 0.51%
601,664
+99,864
+20% +$6.34M
QLYS icon
69
Qualys
QLYS
$4.9B
$37.7M 0.5%
1,323,483
+181,783
+16% +$5.17M
MSFT icon
70
Microsoft
MSFT
$3.76T
$36.9M 0.49%
834,668
-194,705
-19% -$8.62M
GLOB icon
71
Globant
GLOB
$2.82B
$36.7M 0.49%
1,199,331
+633,905
+112% +$19.4M
CEB
72
DELISTED
CEB Inc.
CEB
$36.4M 0.49%
533,308
+2,900
+0.5% +$198K
CSCO icon
73
Cisco
CSCO
$268B
$36M 0.48%
1,372,742
-137,179
-9% -$3.6M
KEX icon
74
Kirby Corp
KEX
$4.95B
$35.8M 0.48%
577,425
-77,900
-12% -$4.83M
UAL icon
75
United Airlines
UAL
$34.4B
$35.3M 0.47%
665,927
-19,073
-3% -$1.01M
1 2
3
4 5