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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$9.64B
AUM Growth
+$94.9M
(+0.99%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
113
Reduced
179
Closed
45
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$82.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$72.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$56.8M |
| 4 |
United Parcel Service
UPS
|
+$54.5M |
| 5 |
The Mosaic Company
MOS
|
+$48.8M |
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
|
+$47.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$68.2B
| $31.8M | 0.33% |
788,963
| – | – |
|
102
Bio-Techne
TECH
$11.1B
| $31.5M | 0.33% |
1,364,212
-4,848
| -0.4% | -$111K |
|
103
Pricesmart
PSMT
$6.05B
| $30.8M | 0.32% |
337,964
-62,817
| -16% | -$5.68M |
|
104
Virtus Investment Partners
VRTS
$1.03B
| $30.7M | 0.32% |
180,057
+32,095
| +22% | +$5.37M |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $29.9M | 0.31% |
+1,095,792
| New | +$35.2M |
|
106
Novartis
NVS
$293B
| $29.8M | 0.31% |
358,323
| – | – |
|
107
Digital Realty Trust
DLR
$66.2B
| $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% | -$23.1M |
|
109
Outfront Media
OUT
$5.83B
| $29.1M | 0.3% |
1,100,944
-189,540
| -15% | -$4.63M |
|
110
Jefferies Financial Group
JEF
$12B
| $28.5M | 0.3% |
1,418,121
| – | – |
|
111
Installed Building Products
IBP
$5.95B
| $28.1M | 0.29% |
1,575,741
-3,091
| -0.2% | -$49.7K |
|
112
Cognizant
CTSH
$21.1B
| $28M | 0.29% |
531,936
-28,783
| -5% | -$1.44M |
|
113
Aon
AON
$77.7B
| $27M | 0.28% |
284,971
| – | – |
|
114
Global Payments
GPN
$21.3B
| $26.5M | 0.27% |
655,500
-226,442
| -26% | -$9.07M |
|
115
Acacia Research
ACTG
$427M
| $26.1M | 0.27% |
1,540,438
-172,429
| -10% | -$2.98M |
|
116
Northern Oil and Gas
NOG
$2.16B
| $24.5M | 0.25% |
433,044
+1,179
| +0.3% | +$113K |
|
|
CSR
117
Centerspace
CSR
$941M
| $24.3M | 0.25% |
297,400
+74,454
| +33% | +$6.06M |
|
|
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% | -$1.72M |
|
121
Silicon Laboratories
SLAB
$7.21B
| $22.2M | 0.23% |
466,594
-39,281
| -8% | -$1.73M |
|
|
JMEI
122
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $22.1M | 0.23% |
162,126
+103,260
| +175% | +$21M |
|
123
Stryker
SYK
$127B
| $21.6M | 0.22% |
229,100
| – | – |
|
124
Pool Corp
POOL
$7.65B
| $21.1M | 0.22% |
333,141
-174,597
| -34% | -$10.3M |
|
|
UPL
125
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.4M | 0.2% |
1,470,510
-36,941
| -2% | -$744K |
|
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