WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.12B
AUM Growth
–
Cap. Flow
+$9.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$193M |
| 2 |
Copart
CPRT
|
$191M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$184M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$183M |
| 5 |
MSC Industrial Direct
MSM
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $41.8M | 0.46% |
+677,205
| New | +$41.8M |
|
|
OUTR
77
DELISTED
OUTERWALL INC
OUTR
| $41.3M | 0.45% |
+704,598
| New | +$41.3M |
|
78
Stantec
STN
$12.4B
| $41.3M | 0.45% |
+975,008
| New | +$41.3M |
|
|
BBG
79
DELISTED
Bill Barrett Corp
BBG
| $41.1M | 0.45% |
+2,033,729
| New | +$41.1M |
|
80
Silicon Laboratories
SLAB
$4.3B
| $40.8M | 0.45% |
+985,896
| New | +$40.8M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $39.8M | 0.44% |
+544,461
| New | +$39.8M |
|
|
MWIV
82
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $39.4M | 0.43% |
+319,297
| New | +$39.4M |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $39.3M | 0.43% |
+944,092
| New | +$39.3M |
|
|
SFLY
84
DELISTED
Shutterfly, Inc.
SFLY
| $39.2M | 0.43% |
+701,840
| New | +$39.2M |
|
85
Bio-Techne
TECH
$8.3B
| $38.1M | 0.42% |
+551,752
| New | +$38.1M |
|
86
PRA Group
PRAA
$660M
| $37.7M | 0.41% |
+245,544
| New | +$37.7M |
|
|
SREV
87
DELISTED
ServiceSource International, Inc.
SREV
| $37.2M | 0.41% |
+3,995,471
| New | +$37.2M |
|
88
Northern Oil and Gas
NOG
$2.5B
| $35.8M | 0.39% |
+2,681,266
| New | +$35.8M |
|
|
NE
89
DELISTED
Noble Corporation
NE
| $35.5M | 0.39% |
+945,962
| New | +$35.5M |
|
90
Patterson-UTI
PTEN
$2.13B
| $35.3M | 0.39% |
+1,821,866
| New | +$35.3M |
|
91
ConocoPhillips
COP
$118B
| $34.3M | 0.38% |
+566,329
| New | +$34.3M |
|
92
Zillow
ZG
$19.6B
| $34.1M | 0.37% |
+605,983
| New | +$34.1M |
|
93
Credit Acceptance
CACC
$5.84B
| $31.7M | 0.35% |
+301,308
| New | +$31.7M |
|
94
JPMorgan Chase
JPM
$824B
| $31.4M | 0.34% |
+595,562
| New | +$31.4M |
|
95
Standard BioTools
LAB
$493M
| $31M | 0.34% |
+1,773,262
| New | +$31M |
|
96
Deere & Co
DE
$127B
| $30.9M | 0.34% |
+380,485
| New | +$30.9M |
|
97
Pool Corp
POOL
$11.4B
| $30.5M | 0.33% |
+581,095
| New | +$30.5M |
|
|
QCOR
98
DELISTED
QUESTCOR PHARMA INC
QCOR
| $30.2M | 0.33% |
+665,079
| New | +$30.2M |
|
99
World Kinect Corp
WKC
$1.52B
| $29.8M | 0.33% |
+744,740
| New | +$29.8M |
|
100
Southwest Airlines
LUV
$17B
| $29.6M | 0.32% |
+2,299,465
| New | +$29.6M |
|