WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.27%
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
(+0.99%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
119
Reduced
174
Closed
45
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$90.4M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$77.2M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$65.3M |
| 4 |
United Parcel Service
UPS
|
$57.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$114M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$95M |
| 3 |
Southwest Airlines
LUV
|
$49.2M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$42.6M |
Sector Composition
| 1 | Industrials | 19.06% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQI
76
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $45.3M | 0.47% | 3,135,612 -15,265 | -0.5% | -$221K |
|
77
Sangamo Therapeutics
SGMO
$157M
| $45.2M | 0.47% | 2,972,059 +1,247 | +0% | +$19K |
|
|
BCPC
78
Balchem Corporation
BCPC
$5.26B
| $45.2M | 0.47% | 678,233 -1,613 | -0.2% | -$107K |
|
79
McDonald's
MCD
$224B
| $45M | 0.47% | 480,187 +460,587 | +2,350% | +$43.2M |
|
|
ENV
80
DELISTED
ENVESTNET, INC.
ENV
| $44.6M | 0.46% | 906,681 -18,025 | -2% | -$886K |
|
81
PRA Group
PRAA
$668M
| $44.5M | 0.46% | 768,173 -12,673 | -2% | -$734K |
|
82
iShares MSCI Taiwan ETF
EWT
$6.11B
| $44.2M | 0.46% | 2,923,864 -81,936 | -3% | -$1.24M |
|
83
Zoetis
ZTS
$69.3B
| $42.6M | 0.44% | 990,072 | – | – |
|
84
Graco
GGG
$14.1B
| $42.2M | 0.44% | 526,856 -2,634 | -0.5% | -$211K |
|
|
FLTX
85
DELISTED
Fleetmatics Group PLC
FLTX
| $41.6M | 0.43% | 1,172,706 -2,200 | -0.2% | -$78.1K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $41M | 0.43% | 500,484 -2,010 | -0.4% | -$165K |
|
87
World Kinect Corp
WKC
$1.49B
| $40.9M | 0.42% | 872,176 +81,573 | +10% | +$3.83M |
|
88
Verizon
VZ
$186B
| $40.8M | 0.42% | 872,249 +24,160 | +3% | +$1.13M |
|
89
Esperion Therapeutics
ESPR
$448M
| $40.6M | 0.42% | 1,002,722 +418,688 | +72% | +$16.9M |
|
90
CNA Financial
CNA
$13.4B
| $40M | 0.41% | 1,033,050 -123,796 | -11% | -$4.79M |
|
91
Medtronic
MDT
$119B
| $39.9M | 0.41% | 552,767 -31,971 | -5% | -$2.31M |
|
92
Tetra Tech
TTEK
$9.57B
| $38.9M | 0.4% | 1,458,451 -1,132,233 | -44% | -$30.2M |
|
|
HIBB
93
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38.6M | 0.4% | 796,640 -3,952 | -0.5% | -$191K |
|
94
CareTrust REIT
CTRE
$7.66B
| $38.5M | 0.4% | 3,125,157 +1,207,308 | +63% | +$14.9M |
|
|
CEB
95
DELISTED
CEB Inc.
CEB
| $38.4M | 0.4% | 529,909 +51,298 | +11% | +$3.72M |
|
96
SPS Commerce
SPSC
$4.18B
| $37.9M | 0.39% | 669,073 +36,171 | +6% | +$2.05M |
|
97
EPAM Systems
EPAM
$9.82B
| $37M | 0.38% | 775,137 +37,328 | +5% | +$1.78M |
|
|
SGI
98
DELISTED
Silicon Graphics Intl.
SGI
| $35.1M | 0.36% | 3,087,451 | – | – |
|
|
JOBS
99
DELISTED
51job, Inc.
JOBS
| $34.7M | 0.36% | 968,264 -447,992 | -32% | -$16.1M |
|
100
Ventas
VTR
$30.9B
| $33.9M | 0.35% | 472,274 | – | – |
|