WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.51%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
399
New
35
Increased
97
Reduced
175
Closed
29
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$49.7M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$41.8M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$33.6M |
| 4 |
Tandem Diabetes Care
TNDM
|
$32.9M |
| 5 |
Conagra Brands
CAG
|
$32M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$73.3M |
| 2 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$60.2M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
EGN
Energen
EGN
|
$28.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.3M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 16.55% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
101
DELISTED
Silicon Graphics Intl.
SGI
| $37.2M | 0.36% |
2,770,710
+131,692
| +5% | +$1.77M |
|
102
Tyler Technologies
TYL
$24B
| $36.5M | 0.36% |
357,438
-42,101
| -11% | -$4.3M |
|
103
Intel
INTC
$105B
| $36.4M | 0.36% |
1,403,043
-713,607
| -34% | -$18.5M |
|
|
UFS
104
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36.2M | 0.35% |
383,244
| – | – |
|
105
Oracle
ORCL
$628B
| $35.9M | 0.35% |
939,607
+293,008
| +45% | +$11.2M |
|
|
NE
106
DELISTED
Noble Corporation
NE
| $35.4M | 0.35% |
945,962
| – | – |
|
107
Aon
AON
$80.6B
| $34.7M | 0.34% |
413,797
| – | – |
|
|
SFLY
108
DELISTED
Shutterfly, Inc.
SFLY
| $34.6M | 0.34% |
679,684
-8,346
| -1% | -$425K |
|
109
Silicon Laboratories
SLAB
$4.3B
| $34.5M | 0.34% |
797,362
-99,269
| -11% | -$4.3M |
|
110
Qualcomm
QCOM
$170B
| $34.2M | 0.34% |
460,289
| – | – |
|
|
CEB
111
DELISTED
CEB Inc.
CEB
| $33.7M | 0.33% |
435,815
-4,591
| -1% | -$355K |
|
112
Vodafone
VOD
$28.2B
| $33.7M | 0.33% |
858,000
| – | – |
|
|
ONE
113
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $33.7M | 0.33% |
3,449,699
-369,246
| -10% | -$3.6M |
|
114
Global Payments
GPN
$21B
| $33.5M | 0.33% |
514,700
| – | – |
|
115
Pricesmart
PSMT
$3.33B
| $33.1M | 0.32% |
286,361
-69,065
| -19% | -$7.98M |
|
|
116
Tandem Diabetes Care
TNDM
$834M
| $32.9M | 0.32% |
+1,277,432
| New | +$32.9M |
|
|
FIO
117
DELISTED
FUSION-IO INC COM
FIO
| $32.3M | 0.32% |
3,626,623
-922,194
| -20% | -$8.22M |
|
118
DexCom
DXCM
$30.9B
| $32.2M | 0.32% |
907,997
-12,246
| -1% | -$434K |
|
119
Pool Corp
POOL
$11.4B
| $31.7M | 0.31% |
545,712
-29,077
| -5% | -$1.69M |
|
|
SREV
120
DELISTED
ServiceSource International, Inc.
SREV
| $31.6M | 0.31% |
3,769,548
-74,969
| -2% | -$628K |
|
|
UNT
121
DELISTED
UNIT Corporation
UNT
| $30.9M | 0.3% |
599,128
+162,889
| +37% | +$8.41M |
|
|
ENV
122
DELISTED
ENVESTNET, INC.
ENV
| $30.8M | 0.3% |
763,533
+361,552
| +90% | +$14.6M |
|
|
BCPC
123
Balchem Corporation
BCPC
$5.21B
| $30.4M | 0.3% |
518,183
-4,793
| -0.9% | -$281K |
|
124
Novartis
NVS
$248B
| $29.2M | 0.29% |
362,900
| – | – |
|
125
Resources Connection
RGP
$171M
| $29.1M | 0.29% |
2,031,495
-181,389
| -8% | -$2.6M |
|