WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.38%
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
(-0.22%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
123
Reduced
171
Closed
36
Top Buys
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$84.6M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$71.8M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$66.4M |
| 4 |
Mercado Libre
MELI
|
$43.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.6M |
Top Sells
| 1 |
Graco
GGG
|
$46.2M |
| 2 |
Halliburton
HAL
|
$45.8M |
| 3 |
Target
TGT
|
$45.8M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$44.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 9.73% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PRA Group
PRAA
$660M
| $46.4M | 0.45% |
779,242
-10,802
| -1% | -$643K |
|
77
Sangamo Therapeutics
SGMO
$161M
| $45.2M | 0.44% |
2,957,946
-167,214
| -5% | -$2.55M |
|
|
ENV
78
DELISTED
ENVESTNET, INC.
ENV
| $44.1M | 0.43% |
900,547
+166,586
| +23% | +$8.15M |
|
|
79
Mercado Libre
MELI
$120B
| $43.7M | 0.42% |
+457,872
| New | +$43.7M |
|
80
Verizon
VZ
$184B
| $43.4M | 0.42% |
887,293
-33,432
| -4% | -$1.64M |
|
81
Cognizant
CTSH
$35.1B
| $43.3M | 0.42% |
885,706
-468,134
| -35% | -$22.9M |
|
82
Tyler Technologies
TYL
$24B
| $42.3M | 0.41% |
464,028
+101,431
| +28% | +$9.25M |
|
|
83
Graco
GGG
$14B
| $42.1M | 0.41% |
1,616,166
-1,774,011
| -52% | -$46.2M |
|
|
84
Target
TGT
$42B
| $41.9M | 0.41% |
723,719
-790,409
| -52% | -$45.8M |
|
85
SEI Investments
SEIC
$10.8B
| $41.2M | 0.4% |
1,256,766
-86,075
| -6% | -$2.82M |
|
|
CST
86
DELISTED
CST Brands, Inc.
CST
| $40.5M | 0.39% |
1,173,220
| – | – |
|
87
World Kinect Corp
WKC
$1.52B
| $40.4M | 0.39% |
821,062
-91,897
| -10% | -$4.52M |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $40M | 0.39% |
527,334
-4,915
| -0.9% | -$373K |
|
89
Southwest Airlines
LUV
$17B
| $39.1M | 0.38% |
1,456,368
-576,400
| -28% | -$15.5M |
|
90
SPS Commerce
SPSC
$4.09B
| $38.8M | 0.38% |
1,226,706
+946,644
| +338% | +$29.9M |
|
91
Silicon Laboratories
SLAB
$4.3B
| $38.6M | 0.38% |
783,998
-6,730
| -0.9% | -$331K |
|
92
HUB Group
HUBG
$2.27B
| $38.3M | 0.37% |
1,520,066
-1,131,186
| -43% | -$28.5M |
|
93
Medtronic
MDT
$118B
| $38.1M | 0.37% |
597,795
-37,063
| -6% | -$2.36M |
|
|
FLTX
94
DELISTED
Fleetmatics Group PLC
FLTX
| $38.1M | 0.37% |
1,176,946
+139,737
| +13% | +$4.52M |
|
95
Oracle
ORCL
$628B
| $37.9M | 0.37% |
936,027
| – | – |
|
96
Nu Skin
NUS
$596M
| $37.5M | 0.36% |
507,424
+49,333
| +11% | +$3.65M |
|
97
MetLife
MET
$53.6B
| $37.1M | 0.36% |
749,729
-74,640
| -9% | -$3.7M |
|
98
Credit Acceptance
CACC
$5.84B
| $37.1M | 0.36% |
301,364
-9,187
| -3% | -$1.13M |
|
|
CEMP
99
DELISTED
Cempra, Inc.
CEMP
| $37M | 0.36% |
3,449,078
+362,785
| +12% | +$3.89M |
|
100
Angi Inc
ANGI
$792M
| $37M | 0.36% |
309,949
+115,417
| +59% | +$13.8M |
|