WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.51%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
399
New
35
Increased
97
Reduced
175
Closed
29
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$49.7M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$41.8M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$33.6M |
| 4 |
Tandem Diabetes Care
TNDM
|
$32.9M |
| 5 |
Conagra Brands
CAG
|
$32M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$73.3M |
| 2 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$60.2M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
EGN
Energen
EGN
|
$28.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.3M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 16.55% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $47.6M | 0.47% |
677,087
-117
| -0% | -$8.22K |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $46.6M | 0.46% |
362,337
-6,460
| -2% | -$831K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $45.8M | 0.45% |
525,687
-5,607
| -1% | -$489K |
|
79
Exact Sciences
EXAS
$9.33B
| $45.2M | 0.44% |
3,865,940
+227,217
| +6% | +$2.66M |
|
80
Sangamo Therapeutics
SGMO
$161M
| $44.6M | 0.44% |
3,214,232
+177,174
| +6% | +$2.46M |
|
81
Citigroup
C
$175B
| $44.2M | 0.43% |
848,886
-39,963
| -4% | -$2.08M |
|
|
MFRM
82
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $41.8M | 0.41% |
+970,524
| New | +$41.8M |
|
83
Nu Skin
NUS
$596M
| $41.7M | 0.41% |
301,413
+75,397
| +33% | +$10.4M |
|
|
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
| $41.4M | 0.41% |
354,908
-14,153
| -4% | -$1.65M |
|
85
Southwest Airlines
LUV
$17B
| $41M | 0.4% |
2,174,465
-125,000
| -5% | -$2.36M |
|
86
Affiliated Managers Group
AMG
$6.55B
| $40.8M | 0.4% |
188,243
-78,824
| -30% | -$17.1M |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.6M | 0.4% |
1,232,562
-798,885
| -39% | -$26.3M |
|
|
N
88
DELISTED
Netsuite Inc
N
| $40.3M | 0.4% |
391,544
-205,007
| -34% | -$21.1M |
|
89
MetLife
MET
$53.6B
| $39.8M | 0.39% |
738,836
-253,757
| -26% | -$13.7M |
|
|
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
| $39.7M | 0.39% |
874,948
-8,115
| -0.9% | -$368K |
|
91
Credit Acceptance
CACC
$5.84B
| $39.5M | 0.39% |
303,569
-2,732
| -0.9% | -$355K |
|
92
Medtronic
MDT
$118B
| $39.4M | 0.39% |
686,472
-29,366
| -4% | -$1.69M |
|
93
World Kinect Corp
WKC
$1.52B
| $39.3M | 0.39% |
911,590
+3,958
| +0.4% | +$171K |
|
|
FLTX
94
DELISTED
Fleetmatics Group PLC
FLTX
| $39.1M | 0.38% |
904,142
+776,966
| +611% | +$33.6M |
|
95
Northern Oil and Gas
NOG
$2.5B
| $39.1M | 0.38% |
2,593,988
+96,541
| +4% | +$1.45M |
|
|
SFY
96
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $38.6M | 0.38% |
2,858,838
+986,420
| +53% | +$13.3M |
|
97
PRA Group
PRAA
$660M
| $38.5M | 0.38% |
729,086
-5,963
| -0.8% | -$315K |
|
98
Angi Inc
ANGI
$792M
| $37.7M | 0.37% |
2,489,978
+639,867
| +35% | +$9.69M |
|
|
CEMP
99
DELISTED
Cempra, Inc.
CEMP
| $37.6M | 0.37% |
3,037,774
-51,850
| -2% | -$642K |
|
|
DLLR
100
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $37.3M | 0.37% |
3,255,371
-216,966
| -6% | -$2.48M |
|