WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.02%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.18B
AUM Growth
+$9.18B
(-4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
416
New
44
Increased
93
Reduced
196
Closed
52
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.2M |
| 2 |
Monolithic Power Systems
MPWR
|
$45.6M |
| 3 |
Wayfair
W
|
$41.5M |
| 4 |
Eagle Bancorp
EGBN
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$38.3M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$159M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$151M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$148M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$50.1M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $42.1M | 0.46% |
442,474
-125,230
| -22% | -$11.9M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $41.7M | 0.45% |
456,681
-17,650
| -4% | -$1.61M |
|
|
78
Wayfair
W
$10.3B
| $41.5M | 0.45% |
+1,102,174
| New | +$41.5M |
|
79
Cisco
CSCO
$268B
| $41.5M | 0.45% |
1,509,921
-84,287
| -5% | -$2.31M |
|
80
Nu Skin
NUS
$596M
| $41M | 0.45% |
869,323
-36,738
| -4% | -$1.73M |
|
81
Zoetis
ZTS
$67.6B
| $40.2M | 0.44% |
834,372
-51,800
| -6% | -$2.5M |
|
82
Mercado Libre
MELI
$120B
| $40.2M | 0.44% |
283,631
-61,054
| -18% | -$8.65M |
|
|
83
Eagle Bancorp
EGBN
$595M
| $39.9M | 0.43% |
+907,575
| New | +$39.9M |
|
84
World Kinect Corp
WKC
$1.52B
| $39.6M | 0.43% |
826,054
-39,353
| -5% | -$1.89M |
|
85
HealthEquity
HQY
$8.26B
| $38.4M | 0.42% |
1,198,980
-14,561
| -1% | -$467K |
|
86
CareTrust REIT
CTRE
$7.53B
| $38.4M | 0.42% |
3,030,915
+114,990
| +4% | +$1.46M |
|
|
CST
87
DELISTED
CST Brands, Inc.
CST
| $37.5M | 0.41% |
960,936
-68,279
| -7% | -$2.67M |
|
88
Interpublic Group of Companies
IPG
$9.69B
| $37.4M | 0.41% |
1,942,251
-372,397
| -16% | -$7.18M |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $37.3M | 0.41% |
1,676,238
-104,200
| -6% | -$2.32M |
|
90
United Airlines
UAL
$34.4B
| $36.3M | 0.4% |
+685,000
| New | +$36.3M |
|
|
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.1M | 0.39% |
1,128,871
+126,869
| +13% | +$4.05M |
|
|
ZEN
92
DELISTED
ZENDESK INC
ZEN
| $35.2M | 0.38% |
+1,584,675
| New | +$35.2M |
|
|
INVX
93
Innovex International, Inc.
INVX
$1.14B
| $34.6M | 0.38% |
460,030
-138,655
| -23% | -$10.4M |
|
|
HF
94
DELISTED
HFF Inc.
HF
| $34.6M | 0.38% |
828,854
+25,429
| +3% | +$1.06M |
|
95
Sangamo Therapeutics
SGMO
$161M
| $34.3M | 0.37% |
3,091,386
+30,799
| +1% | +$342K |
|
96
Medtronic
MDT
$118B
| $34M | 0.37% |
459,350
-49,392
| -10% | -$3.66M |
|
97
Glacier Bancorp
GBCI
$5.79B
| $33.8M | 0.37% |
+1,148,785
| New | +$33.8M |
|
98
Installed Building Products
IBP
$7.18B
| $33.6M | 0.37% |
1,370,874
-87,462
| -6% | -$2.14M |
|
99
Bank of Hawaii
BOH
$2.69B
| $33.5M | 0.36% |
+501,800
| New | +$33.5M |
|
100
Webster Financial
WBS
$10.3B
| $33.2M | 0.36% |
839,311
+654,799
| +355% | +$25.9M |
|