WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.12B
AUM Growth
–
Cap. Flow
+$9.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$193M |
| 2 |
Copart
CPRT
|
$191M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$184M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$183M |
| 5 |
MSC Industrial Direct
MSM
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pricesmart
PSMT
$3.33B
| $28.5M | 0.31% |
+325,519
| New | +$28.5M |
|
102
Qualcomm
QCOM
$170B
| $28.1M | 0.31% |
+460,289
| New | +$28.1M |
|
103
PNC Financial Services
PNC
$80.7B
| $28M | 0.31% |
+383,913
| New | +$28M |
|
|
CEB
104
DELISTED
CEB Inc.
CEB
| $27.9M | 0.31% |
+440,593
| New | +$27.9M |
|
105
Cisco
CSCO
$268B
| $27.8M | 0.3% |
+1,142,171
| New | +$27.8M |
|
106
Tyler Technologies
TYL
$24B
| $27.6M | 0.3% |
+402,124
| New | +$27.6M |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $27.5M | 0.3% |
+798,997
| New | +$27.5M |
|
108
Travelers Companies
TRV
$62.3B
| $27.5M | 0.3% |
+344,211
| New | +$27.5M |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.9M | 0.3% |
+847,471
| New | +$26.9M |
|
110
Republic Services
RSG
$72.6B
| $26.9M | 0.3% |
+792,857
| New | +$26.9M |
|
111
Aon
AON
$80.6B
| $26.6M | 0.29% |
+413,797
| New | +$26.6M |
|
112
Resources Connection
RGP
$171M
| $26.5M | 0.29% |
+2,280,549
| New | +$26.5M |
|
113
Acacia Research
ACTG
$312M
| $26.3M | 0.29% |
+1,177,293
| New | +$26.3M |
|
114
Novartis
NVS
$248B
| $25.7M | 0.28% |
+362,900
| New | +$25.7M |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $25.6M | 0.28% |
+740,490
| New | +$25.6M |
|
116
Walmart
WMT
$793B
| $25.5M | 0.28% |
+342,233
| New | +$25.5M |
|
117
Allstate
ALL
$53.9B
| $25.5M | 0.28% |
+529,083
| New | +$25.5M |
|
|
CEMP
118
DELISTED
Cempra, Inc.
CEMP
| $24.8M | 0.27% |
+3,166,505
| New | +$24.8M |
|
|
AEGN
119
DELISTED
Aegion Corp
AEGN
| $24.7M | 0.27% |
+1,097,409
| New | +$24.7M |
|
120
Vodafone
VOD
$28.2B
| $24.7M | 0.27% |
+858,000
| New | +$24.7M |
|
121
Sangamo Therapeutics
SGMO
$161M
| $24.3M | 0.27% |
+3,108,482
| New | +$24.3M |
|
122
CVS Health
CVS
$93B
| $24.2M | 0.27% |
+423,204
| New | +$24.2M |
|
123
Myriad Genetics
MYGN
$633M
| $24.1M | 0.26% |
+897,369
| New | +$24.1M |
|
|
CRR
124
DELISTED
Carbo Ceramics Inc.
CRR
| $24M | 0.26% |
+355,391
| New | +$24M |
|
125
Global Payments
GPN
$21B
| $23.8M | 0.26% |
+514,700
| New | +$23.8M |
|