WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.58%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$10.3B
(+1.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
423
New
53
Increased
98
Reduced
199
Closed
36
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$62.5M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$50.6M |
| 3 |
Verizon
VZ
|
$43.8M |
| 4 |
General Motors
GM
|
$37.6M |
| 5 |
CST
CST Brands, Inc.
CST
|
$36.7M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$41.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$40.6M |
| 4 |
NE
Noble Corporation
NE
|
$35.4M |
| 5 |
Vodafone
VOD
|
$33.7M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
76
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $47.8M | 0.46% |
307,121
-1,894
| -0.6% | -$295K |
|
77
Cisco
CSCO
$268B
| $47.3M | 0.46% |
2,108,476
-292,106
| -12% | -$6.55M |
|
|
ABAX
78
DELISTED
Abaxis Inc
ABAX
| $46.6M | 0.45% |
1,199,125
-6,711
| -0.6% | -$261K |
|
79
Herbalife
HLF
$1.02B
| $46.4M | 0.45% |
1,619,706
+371,842
| +30% | +$10.6M |
|
80
PRA Group
PRAA
$660M
| $45.7M | 0.44% |
790,044
+60,958
| +8% | +$3.53M |
|
81
SEI Investments
SEIC
$10.8B
| $45.1M | 0.44% |
1,342,841
-127,815
| -9% | -$4.3M |
|
|
HITT
82
DELISTED
HITTITE MICROWAVE CORP
HITT
| $44.6M | 0.43% |
706,979
-255,954
| -27% | -$16.1M |
|
83
Credit Acceptance
CACC
$5.84B
| $44.1M | 0.43% |
310,551
+6,982
| +2% | +$992K |
|
|
84
Verizon
VZ
$184B
| $43.8M | 0.42% |
+920,725
| New | +$43.8M |
|
85
Exact Sciences
EXAS
$9.33B
| $42.1M | 0.41% |
2,969,548
-896,392
| -23% | -$12.7M |
|
86
Bio-Techne
TECH
$8.3B
| $41.8M | 0.41% |
1,957,548
-178,312
| -8% | -$3.81M |
|
87
Silicon Laboratories
SLAB
$4.3B
| $41.3M | 0.4% |
790,728
-6,634
| -0.8% | -$347K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $41M | 0.4% |
532,249
+6,562
| +1% | +$505K |
|
89
World Kinect Corp
WKC
$1.52B
| $40.3M | 0.39% |
912,959
+1,369
| +0.2% | +$60.4K |
|
90
Pricesmart
PSMT
$3.33B
| $40.1M | 0.39% |
396,968
+110,607
| +39% | +$11.2M |
|
91
Medtronic
MDT
$118B
| $39.1M | 0.38% |
634,858
-51,614
| -8% | -$3.18M |
|
92
MetLife
MET
$53.6B
| $38.8M | 0.38% |
824,369
-4,605
| -0.6% | -$217K |
|
|
SGI
93
DELISTED
Silicon Graphics Intl.
SGI
| $38.7M | 0.37% |
3,147,451
+376,741
| +14% | +$4.63M |
|
94
Oracle
ORCL
$628B
| $38.3M | 0.37% |
936,027
-3,580
| -0.4% | -$146K |
|
95
Nu Skin
NUS
$596M
| $38M | 0.37% |
458,091
+156,678
| +52% | +$13M |
|
|
SFY
96
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $37.7M | 0.37% |
3,502,836
+643,998
| +23% | +$6.93M |
|
97
Northern Oil and Gas
NOG
$2.5B
| $37.4M | 0.36% |
255,519
-3,880
| -1% | -$567K |
|
|
N
98
DELISTED
Netsuite Inc
N
| $36.7M | 0.36% |
387,408
-4,136
| -1% | -$392K |
|
|
CST
99
DELISTED
CST Brands, Inc.
CST
| $36.7M | 0.36% |
+1,173,220
| New | +$36.7M |
|
100
Qualcomm
QCOM
$170B
| $36.1M | 0.35% |
458,184
-2,105
| -0.5% | -$166K |
|