WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.61%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.26B
AUM Growth
+$7.26B
(-3%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
395
New
41
Increased
101
Reduced
206
Closed
27
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$70.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$23.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$21M |
| 4 |
Capri Holdings
CPRI
|
$19.7M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.4M |
Top Sells
| 1 |
EXL Service
EXLS
|
$41.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 3 |
Allegiant Air
ALGT
|
$34.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$32.3M |
| 5 |
Walmart
WMT
|
$29.2M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CareTrust REIT
CTRE
$7.53B
| $45.2M | 0.62% |
4,127,126
-52,548
| -1% | -$575K |
|
52
HubSpot
HUBS
$24.9B
| $45M | 0.62% |
799,352
+301,171
| +60% | +$17M |
|
|
ZOES
53
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $44.2M | 0.61% |
1,580,846
-11,085
| -0.7% | -$310K |
|
54
Qualys
QLYS
$4.9B
| $43.1M | 0.59% |
1,301,204
-22,279
| -2% | -$737K |
|
|
55
iShares MSCI India ETF
INDA
$9.29B
| $42.7M | 0.59% |
1,552,261
+851,685
| +122% | +$23.4M |
|
|
ITCI
56
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $42.6M | 0.59% |
791,542
-294,431
| -27% | -$15.8M |
|
|
CBPO
57
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $42.3M | 0.58% |
296,573
-28,127
| -9% | -$4.01M |
|
58
Nu Skin
NUS
$596M
| $41.8M | 0.58% |
1,102,867
-47,998
| -4% | -$1.82M |
|
59
Protolabs
PRLB
$1.17B
| $40M | 0.55% |
627,391
-97,815
| -13% | -$6.23M |
|
60
PRA Group
PRAA
$660M
| $39M | 0.54% |
1,123,187
+174,199
| +18% | +$6.04M |
|
61
iShares MSCI Taiwan ETF
EWT
$6.1B
| $38.9M | 0.54% |
3,045,606
-161,100
| -5% | -$2.06M |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $38.2M | 0.53% |
413,111
-43,930
| -10% | -$4.06M |
|
63
Installed Building Products
IBP
$7.18B
| $37.6M | 0.52% |
1,515,190
+163,273
| +12% | +$4.05M |
|
64
Loews
L
$20.1B
| $36.1M | 0.5% |
940,258
-572,454
| -38% | -$22M |
|
65
Glacier Bancorp
GBCI
$5.79B
| $35.5M | 0.49% |
1,338,099
+222,912
| +20% | +$5.91M |
|
66
Webster Financial
WBS
$10.3B
| $35.5M | 0.49% |
954,428
+6,232
| +0.7% | +$232K |
|
67
Shutterstock
SSTK
$746M
| $34.7M | 0.48% |
1,074,132
-19,981
| -2% | -$646K |
|
68
Verizon
VZ
$184B
| $33.3M | 0.46% |
720,886
-358,835
| -33% | -$16.6M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $33.3M | 0.46% |
380,600
-154,334
| -29% | -$13.5M |
|
70
Iron Mountain
IRM
$26.5B
| $33.2M | 0.46% |
1,230,679
-713,123
| -37% | -$19.3M |
|
71
The Mosaic Company
MOS
$10.4B
| $33.1M | 0.46% |
1,200,402
-164,231
| -12% | -$4.53M |
|
|
CEB
72
DELISTED
CEB Inc.
CEB
| $32M | 0.44% |
520,954
-12,354
| -2% | -$758K |
|
73
Paylocity
PCTY
$9.6B
| $31.9M | 0.44% |
786,525
+169,750
| +28% | +$6.88M |
|
74
Oracle
ORCL
$628B
| $30.6M | 0.42% |
838,136
-640,643
| -43% | -$23.4M |
|
75
Cisco
CSCO
$268B
| $30.5M | 0.42% |
1,124,018
-248,724
| -18% | -$6.75M |
|