WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+11.27%
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
(+5.7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
409
New
37
Increased
102
Reduced
170
Closed
45
Top Buys
| 1 |
Walmart
WMT
|
$60.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 3 |
Iron Mountain
IRM
|
$50.6M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$38M |
| 5 |
Target
TGT
|
$34.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$67M |
| 2 |
The Mosaic Company
MOS
|
$51.5M |
| 3 |
Herbalife
HLF
|
$35.1M |
| 4 |
Zillow
ZG
|
$34.1M |
| 5 |
Deere & Co
DE
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 16.95% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PRA Group
PRAA
$660M
| $44.1M | 0.46% |
735,049
+489,505
| +199% | -$94.9K |
|
77
Bio-Techne
TECH
$8.3B
| $43.3M | 0.45% |
540,641
-11,111
| -2% | -$890K |
|
78
Old Dominion Freight Line
ODFL
$31.1B
| $43.2M | 0.45% |
939,660
-4,432
| -0.5% | -$204K |
|
|
INWK
79
DELISTED
InnerWorkings, Inc.
INWK
| $43.1M | 0.45% |
4,390,786
+181,763
| +4% | +$1.78M |
|
80
Citigroup
C
$175B
| $43.1M | 0.45% |
888,849
+508,849
| +134% | +$24.7M |
|
81
Exact Sciences
EXAS
$9.33B
| $43M | 0.45% |
3,638,723
-149,922
| -4% | -$1.77M |
|
|
SGI
82
DELISTED
Silicon Graphics Intl.
SGI
| $42.9M | 0.44% |
2,639,018
-523,500
| -17% | -$8.51M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $41.8M | 0.43% |
677,204
-1
| -0% | -$62 |
|
84
Angi Inc
ANGI
$792M
| $41.6M | 0.43% |
1,850,111
-41,144
| -2% | -$926K |
|
|
ABAX
85
DELISTED
Abaxis Inc
ABAX
| $40.6M | 0.42% |
964,844
-21,031
| -2% | -$885K |
|
|
QCOR
86
DELISTED
QUESTCOR PHARMA INC
QCOR
| $39.5M | 0.41% |
681,866
+16,787
| +3% | +$974K |
|
|
SFLY
87
DELISTED
Shutterfly, Inc.
SFLY
| $38.4M | 0.4% |
688,030
-13,810
| -2% | -$772K |
|
88
Silicon Laboratories
SLAB
$4.3B
| $38.3M | 0.4% |
896,631
-89,265
| -9% | -$3.81M |
|
89
Standard BioTools
LAB
$493M
| $38.2M | 0.4% |
1,741,895
-31,367
| -2% | -$688K |
|
|
DLLR
90
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $38.2M | 0.4% |
3,472,337
+222,923
| +7% | +$2.45M |
|
91
Medtronic
MDT
$118B
| $38.1M | 0.4% |
715,838
-116,582
| -14% | -$6.21M |
|
|
SFUN
92
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $38M | 0.39% |
+734,988
| New | +$38M |
|
|
CRR
93
DELISTED
Carbo Ceramics Inc.
CRR
| $36.6M | 0.38% |
369,061
+13,670
| +4% | +$1.35M |
|
94
Chefs' Warehouse
CHEF
$2.6B
| $36.6M | 0.38% |
1,583,472
+1,497,472
| +1,741% | +$34.6M |
|
95
Northern Oil and Gas
NOG
$2.5B
| $36M | 0.37% |
2,497,447
-183,819
| -7% | -$2.65M |
|
|
NE
96
DELISTED
Noble Corporation
NE
| $35.7M | 0.37% |
945,962
| – | – |
|
|
CEMP
97
DELISTED
Cempra, Inc.
CEMP
| $35.5M | 0.37% |
3,089,624
-76,881
| -2% | -$884K |
|
98
Tyler Technologies
TYL
$24B
| $34.9M | 0.36% |
399,539
-2,585
| -0.6% | -$226K |
|
99
Credit Acceptance
CACC
$5.84B
| $33.9M | 0.35% |
306,301
+4,993
| +2% | +$553K |
|
100
World Kinect Corp
WKC
$1.52B
| $33.9M | 0.35% |
907,632
+162,892
| +22% | +$6.08M |
|