WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.73%
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
(-0.06%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
403
New
30
Increased
89
Reduced
208
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$50.1M |
| 3 |
Shutterstock
SSTK
|
$49.1M |
| 4 |
The Ensign Group
ENSG
|
$35.4M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$34.2M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$76.3M |
| 2 |
Copart
CPRT
|
$45.3M |
| 3 |
Apple
AAPL
|
$44M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$41.5M |
| 5 |
Digital Realty Trust
DLR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stantec
STN
$12.4B
| $44.3M | 0.46% |
1,850,713
-78
| -0% | -$1.87K |
|
77
Cisco
CSCO
$268B
| $43.9M | 0.46% |
1,594,208
-145,564
| -8% | -$4.01M |
|
|
BCPC
78
Balchem Corporation
BCPC
$5.21B
| $43.1M | 0.45% |
777,661
+99,428
| +15% | +$5.51M |
|
|
CEB
79
DELISTED
CEB Inc.
CEB
| $42.9M | 0.45% |
537,500
+7,591
| +1% | +$606K |
|
|
HIBB
80
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $42.4M | 0.44% |
864,896
+68,256
| +9% | +$3.35M |
|
81
Mercado Libre
MELI
$120B
| $42.2M | 0.44% |
344,685
-27,814
| -7% | -$3.41M |
|
82
iShares MSCI Taiwan ETF
EWT
$6.1B
| $42.1M | 0.44% |
1,336,003
-125,929
| -9% | -$3.96M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $41.8M | 0.43% |
474,331
-26,153
| -5% | -$2.31M |
|
84
Zoetis
ZTS
$67.6B
| $41M | 0.43% |
886,172
-103,900
| -10% | -$4.81M |
|
|
INVX
85
Innovex International, Inc.
INVX
$1.14B
| $40.9M | 0.42% |
598,685
-44,056
| -7% | -$3.01M |
|
86
Medtronic
MDT
$118B
| $39.7M | 0.41% |
508,742
-44,025
| -8% | -$3.43M |
|
87
CareTrust REIT
CTRE
$7.53B
| $39.5M | 0.41% |
2,915,925
-209,232
| -7% | -$2.84M |
|
88
Bank of America
BAC
$371B
| $39.2M | 0.41% |
2,544,452
-283,300
| -10% | -$4.36M |
|
|
ACC
89
DELISTED
American Campus Communities, Inc.
ACC
| $38.7M | 0.4% |
901,820
-559,052
| -38% | -$24M |
|
90
Verizon
VZ
$184B
| $38.3M | 0.4% |
786,954
-85,295
| -10% | -$4.15M |
|
91
Graco
GGG
$14B
| $37.8M | 0.39% |
1,570,035
-10,533
| -0.7% | -$253K |
|
|
ESV
92
DELISTED
Ensco Rowan plc
ESV
| $37.5M | 0.39% |
445,110
-29,400
| -6% | -$2.48M |
|
|
BBG
93
DELISTED
Bill Barrett Corp
BBG
| $36.8M | 0.38% |
4,437,388
-414,000
| -9% | -$3.44M |
|
|
UNT
94
DELISTED
UNIT Corporation
UNT
| $36.3M | 0.38% |
1,297,606
+601,326
| +86% | +$16.8M |
|
95
Tetra Tech
TTEK
$9.45B
| $34.9M | 0.36% |
7,265,690
-26,565
| -0.4% | -$128K |
|
96
Bio-Techne
TECH
$8.3B
| $34.2M | 0.35% |
1,362,088
-2,124
| -0.2% | -$53.3K |
|
97
Northern Oil and Gas
NOG
$2.5B
| $32.2M | 0.33% |
417,572
-15,472
| -4% | -$1.19M |
|
98
Installed Building Products
IBP
$7.18B
| $31.7M | 0.33% |
1,458,336
-117,405
| -7% | -$2.55M |
|
99
Ventas
VTR
$30.7B
| $31.7M | 0.33% |
379,593
-33,977
| -8% | -$2.83M |
|
100
Bread Financial
BFH
$3.07B
| $31.4M | 0.33% |
132,852
-115,788
| -47% | -$27.4M |
|