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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$9.64B
AUM Growth
+$94.9M
(+0.99%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
113
Reduced
179
Closed
45
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$82.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$72.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$56.8M |
| 4 |
United Parcel Service
UPS
|
+$54.5M |
| 5 |
The Mosaic Company
MOS
|
+$48.8M |
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
|
+$47.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQI
76
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $45.3M | 0.47% |
3,135,612
-15,265
| -0.5% | -$229K |
|
|
SGMO
77
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $45.2M | 0.47% |
2,972,059
+1,247
| +0% | +$15.1K |
|
|
BCPC
78
Balchem Corp
BCPC
$5.16B
| $45.2M | 0.47% |
678,233
-1,613
| -0.2% | -$101K |
|
79
McDonald's
MCD
$194B
| $45M | 0.47% |
480,187
+460,587
| +2,350% | +$43.1M |
|
|
ENV
80
DELISTED
ENVESTNET, INC.
ENV
| $44.6M | 0.46% |
906,681
-18,025
| -2% | -$847K |
|
81
PRA Group
PRAA
$703M
| $44.5M | 0.46% |
768,173
-12,673
| -2% | -$748K |
|
82
iShares MSCI Taiwan ETF
EWT
$10.5B
| $44.2M | 0.46% |
1,461,932
-40,968
| -3% | -$1.26M |
|
83
Zoetis
ZTS
$31.5B
| $42.6M | 0.44% |
990,072
| – | – |
|
84
Graco
GGG
$12.3B
| $42.2M | 0.44% |
1,580,568
-7,902
| -0.5% | -$203K |
|
|
FLTX
85
DELISTED
Fleetmatics Group PLC
FLTX
| $41.6M | 0.43% |
1,172,706
-2,200
| -0.2% | -$75.4K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $41M | 0.43% |
500,484
-2,010
| -0.4% | -$159K |
|
87
World Kinect Corp
WKC
$1.84B
| $40.9M | 0.42% |
872,176
+81,573
| +10% | +$3.53M |
|
88
Verizon
VZ
$178B
| $40.8M | 0.42% |
872,249
+24,160
| +3% | +$1.18M |
|
89
Esperion Therapeutics
ESPR
$819M
| $40.5M | 0.42% |
1,002,722
+418,688
| +72% | +$12.8M |
|
90
CNA Financial
CNA
$14B
| $40M | 0.41% |
1,033,050
-123,796
| -11% | -$4.76M |
|
91
Medtronic
MDT
$107B
| $39.9M | 0.41% |
552,767
-31,971
| -5% | -$2.22M |
|
92
Tetra Tech
TTEK
$8.11B
| $38.9M | 0.4% |
7,292,255
-5,661,165
| -44% | -$29.6M |
|
|
HIBB
93
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38.6M | 0.4% |
796,640
-3,952
| -0.5% | -$183K |
|
94
CareTrust REIT
CTRE
$9.58B
| $38.5M | 0.4% |
3,125,157
+1,207,308
| +63% | +$17.8M |
|
|
CEB
95
DELISTED
CEB Inc.
CEB
| $38.4M | 0.4% |
529,909
+51,298
| +11% | +$3.52M |
|
96
SPS Commerce
SPSC
$2.29B
| $37.9M | 0.39% |
1,338,146
+72,342
| +6% | +$2.07M |
|
97
EPAM Systems
EPAM
$4.49B
| $37M | 0.38% |
775,137
+37,328
| +5% | +$1.76M |
|
|
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% | -$14.9M |
|
100
Ventas
VTR
$44.4B
| $33.9M | 0.35% |
413,570
| – | – |
|
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