WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.27%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
+$9.64B
(+0.99%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
119
Reduced
174
Closed
45
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$90.4M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$77.2M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$65.3M |
| 4 |
United Parcel Service
UPS
|
$57.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$114M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$95M |
| 3 |
Southwest Airlines
LUV
|
$49.2M |
| 4 |
Microsoft
MSFT
|
$47.2M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$42.6M |
Sector Composition
| 1 | Industrials | 19.06% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $31.8M | 0.33% | 788,963 | – | – |
|
102
Bio-Techne
TECH
$8.5B
| $31.5M | 0.33% | 341,053 -1,212 | -0.4% | -$112K |
|
103
Pricesmart
PSMT
$3.3B
| $30.8M | 0.32% | 337,964 -62,817 | -16% | -$5.73M |
|
104
Virtus Investment Partners
VRTS
$1.36B
| $30.7M | 0.32% | 180,057 +32,095 | +22% | +$5.47M |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $29.9M | 0.31% | +1,095,792 | New | +$29.9M |
|
106
Novartis
NVS
$245B
| $29.8M | 0.31% | 321,078 | – | – |
|
107
Digital Realty Trust
DLR
$57.2B
| $29.2M | 0.3% | 440,663 | – | – |
|
|
WAIR
108
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $29.2M | 0.3% | 2,088,563 -1,458,045 | -41% | -$20.4M |
|
109
Outfront Media
OUT
$3.12B
| $29.1M | 0.3% | 1,083,633 +117,516 | +12% | +$3.15M |
|
110
Jefferies Financial Group
JEF
$13.4B
| $28.5M | 0.3% | 1,269,435 | – | – |
|
111
Installed Building Products
IBP
$7.1B
| $28.1M | 0.29% | 1,575,741 -3,091 | -0.2% | -$55.1K |
|
112
Cognizant
CTSH
$35.3B
| $28M | 0.29% | 531,936 -28,783 | -5% | -$1.52M |
|
113
Aon
AON
$79.1B
| $27M | 0.28% | 284,971 | – | – |
|
114
Global Payments
GPN
$21.5B
| $26.5M | 0.27% | 327,750 -113,221 | -26% | -$9.14M |
|
115
Acacia Research
ACTG
$329M
| $26.1M | 0.27% | 1,540,438 -172,429 | -10% | -$2.92M |
|
116
Northern Oil and Gas
NOG
$2.55B
| $24.5M | 0.25% | 4,330,444 +11,799 | +0.3% | +$66.7K |
|
|
CSR
117
Centerspace
CSR
$997M
| $24.3M | 0.25% | 2,974,000 +744,538 | +33% | +$6.08M |
|
|
XL
118
DELISTED
XL Group Ltd.
XL
| $23.8M | 0.25% | 692,558 | – | – |
|
|
UNT
119
DELISTED
UNIT Corporation
UNT
| $23.7M | 0.25% | 696,280 | – | – |
|
|
INWK
120
DELISTED
InnerWorkings, Inc.
INWK
| $22.5M | 0.23% | 2,893,679 -215,875 | -7% | -$1.68M |
|
121
Silicon Laboratories
SLAB
$4.41B
| $22.2M | 0.23% | 466,594 -39,281 | -8% | -$1.87M |
|
|
JMEI
122
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $22.1M | 0.23% | 1,621,261 +1,032,602 | +175% | +$14.1M |
|
123
Stryker
SYK
$150B
| $21.6M | 0.22% | 229,100 | – | – |
|
124
Pool Corp
POOL
$11.6B
| $21.1M | 0.22% | 333,141 -174,597 | -34% | -$11.1M |
|
|
UPL
125
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.4M | 0.2% | 1,470,510 -36,941 | -2% | -$486K |
|