WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.38%
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
(-0.22%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
123
Reduced
171
Closed
36
Top Buys
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$84.6M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$71.8M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$66.4M |
| 4 |
Mercado Libre
MELI
|
$43.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.6M |
Top Sells
| 1 |
Graco
GGG
|
$46.2M |
| 2 |
Halliburton
HAL
|
$45.8M |
| 3 |
Target
TGT
|
$45.8M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$44.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 9.73% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $36.3M | 0.35% |
458,184
| – | – |
|
|
CNQR
102
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $35.9M | 0.35% |
384,970
-116,759
| -23% | -$10.9M |
|
|
SFUN
103
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $35.8M | 0.35% |
73,084
-9,234
| -11% | -$4.52M |
|
104
Bio-Techne
TECH
$8.3B
| $35.5M | 0.35% |
1,534,568
-422,980
| -22% | -$9.79M |
|
105
Acacia Research
ACTG
$312M
| $35.4M | 0.34% |
1,995,512
+255,855
| +15% | +$4.54M |
|
|
SFY
106
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $34.7M | 0.34% |
2,672,247
-830,589
| -24% | -$10.8M |
|
|
CEB
107
DELISTED
CEB Inc.
CEB
| $34.3M | 0.33% |
503,280
+59,268
| +13% | +$4.04M |
|
108
DNOW Inc
DNOW
$1.63B
| $33.1M | 0.32% |
+913,073
| New | +$33.1M |
|
109
CareTrust REIT
CTRE
$7.53B
| $32.9M | 0.32% |
+1,661,196
| New | +$32.9M |
|
110
Global Payments
GPN
$21B
| $32.1M | 0.31% |
881,942
| – | – |
|
111
Zoetis
ZTS
$67.6B
| $32M | 0.31% |
990,072
+224,645
| +29% | +$7.25M |
|
112
NOV
NOV
$4.82B
| $31.9M | 0.31% |
387,045
-42,188
| -10% | -$3.47M |
|
113
DXP Enterprises
DXPE
$1.89B
| $31.8M | 0.31% |
421,563
+318,817
| +310% | +$24.1M |
|
114
Virtus Investment Partners
VRTS
$1.3B
| $31M | 0.3% |
146,239
+89,194
| +156% | +$18.9M |
|
115
Pool Corp
POOL
$11.4B
| $30.3M | 0.29% |
535,746
-20,218
| -4% | -$1.14M |
|
|
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
| $30.3M | 0.29% |
3,683,139
+1,100,000
| +43% | +$9.04M |
|
117
Ventas
VTR
$30.7B
| $30.3M | 0.29% |
413,570
| – | – |
|
118
Republic Services
RSG
$72.6B
| $30M | 0.29% |
788,963
| – | – |
|
|
SGI
119
DELISTED
Silicon Graphics Intl.
SGI
| $29.7M | 0.29% |
3,087,451
-60,000
| -2% | -$577K |
|
|
UPL
120
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $29.7M | 0.29% |
999,260
+61,563
| +7% | +$1.83M |
|
121
Pricesmart
PSMT
$3.33B
| $29.4M | 0.29% |
337,715
-59,253
| -15% | -$5.16M |
|
122
Novartis
NVS
$248B
| $29.1M | 0.28% |
358,323
| – | – |
|
|
BITA
123
DELISTED
Bitauto Holdings Limited
BITA
| $29M | 0.28% |
596,010
+255,291
| +75% | +$12.4M |
|
124
EPAM Systems
EPAM
$9.69B
| $28.7M | 0.28% |
655,652
+422,849
| +182% | +$18.5M |
|
|
INWK
125
DELISTED
InnerWorkings, Inc.
INWK
| $27.4M | 0.27% |
3,229,313
-68,329
| -2% | -$581K |
|