WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.58%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$10.3B
(+1.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
423
New
53
Increased
98
Reduced
199
Closed
36
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$62.5M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$50.6M |
| 3 |
Verizon
VZ
|
$43.8M |
| 4 |
General Motors
GM
|
$37.6M |
| 5 |
CST
CST Brands, Inc.
CST
|
$36.7M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$41.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$40.6M |
| 4 |
NE
Noble Corporation
NE
|
$35.4M |
| 5 |
Vodafone
VOD
|
$33.7M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
101
DELISTED
Cempra, Inc.
CEMP
| $35.6M | 0.35% |
3,086,293
+48,519
| +2% | +$560K |
|
|
FLTX
102
DELISTED
Fleetmatics Group PLC
FLTX
| $34.7M | 0.34% |
1,037,209
+133,067
| +15% | +$4.45M |
|
103
Intel
INTC
$105B
| $34.5M | 0.33% |
1,336,421
-66,622
| -5% | -$1.72M |
|
|
BRSL
104
Brightstar Lottery PLC
BRSL
$3.09B
| $34.3M | 0.33% |
+2,436,501
| New | +$34.3M |
|
105
Pool Corp
POOL
$11.4B
| $34.1M | 0.33% |
555,964
+10,252
| +2% | +$629K |
|
|
CEB
106
DELISTED
CEB Inc.
CEB
| $33M | 0.32% |
444,012
+8,197
| +2% | +$608K |
|
107
DexCom
DXCM
$30.9B
| $31.7M | 0.31% |
3,070,392
-561,596
| -15% | -$5.81M |
|
108
Global Payments
GPN
$21B
| $31.4M | 0.3% |
881,942
-147,458
| -14% | -$5.24M |
|
109
Tyler Technologies
TYL
$24B
| $30.3M | 0.29% |
362,597
+5,159
| +1% | +$432K |
|
110
NOV
NOV
$4.86B
| $30.1M | 0.29% |
429,233
-343,321
| -44% | -$24.1M |
|
|
ENV
111
DELISTED
ENVESTNET, INC.
ENV
| $29.5M | 0.29% |
733,961
-29,572
| -4% | -$1.19M |
|
|
UFS
112
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29.3M | 0.28% |
522,222
-244,266
| -32% | -$13.7M |
|
113
Conagra Brands
CAG
$9.19B
| $29.2M | 0.28% |
1,208,600
-774,744
| -39% | -$18.7M |
|
114
Ventas
VTR
$30.7B
| $28.6M | 0.28% |
+413,570
| New | +$28.6M |
|
|
SREV
115
DELISTED
ServiceSource International, Inc.
SREV
| $28.5M | 0.28% |
3,372,229
-397,319
| -11% | -$3.35M |
|
|
SFLY
116
DELISTED
Shutterfly, Inc.
SFLY
| $28.1M | 0.27% |
658,035
-21,649
| -3% | -$924K |
|
117
Novartis
NVS
$248B
| $27.3M | 0.26% |
358,323
-46,673
| -12% | -$3.56M |
|
118
Republic Services
RSG
$72.6B
| $27M | 0.26% |
788,963
-3,894
| -0.5% | -$133K |
|
|
AEGN
119
DELISTED
Aegion Corp
AEGN
| $26.9M | 0.26% |
1,064,568
-7,841
| -0.7% | -$198K |
|
120
Vipshop
VIPS
$8.36B
| $26.7M | 0.26% |
1,790,090
+265,000
| +17% | +$3.96M |
|
121
Acacia Research
ACTG
$312M
| $26.6M | 0.26% |
1,739,657
+5,833
| +0.3% | +$89.1K |
|
122
Resources Connection
RGP
$171M
| $26.5M | 0.26% |
1,878,028
-153,467
| -8% | -$2.16M |
|
|
BCPC
123
Balchem Corporation
BCPC
$5.21B
| $26.4M | 0.26% |
507,282
-10,901
| -2% | -$568K |
|
124
Jefferies Financial Group
JEF
$13.2B
| $26.1M | 0.25% |
+1,039,767
| New | +$26.1M |
|
125
Tandem Diabetes Care
TNDM
$834M
| $25.6M | 0.25% |
115,975
-11,768
| -9% | -$2.6M |
|