WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.73%
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
(-0.06%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
403
New
30
Increased
89
Reduced
208
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$50.1M |
| 3 |
Shutterstock
SSTK
|
$49.1M |
| 4 |
The Ensign Group
ENSG
|
$35.4M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$34.2M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$76.3M |
| 2 |
Copart
CPRT
|
$45.3M |
| 3 |
Apple
AAPL
|
$44M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$41.5M |
| 5 |
Digital Realty Trust
DLR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNA Financial
CNA
$13.2B
| $30.9M | 0.32% |
746,188
-286,862
| -28% | -$11.9M |
|
|
JOBS
102
DELISTED
51job, Inc.
JOBS
| $30.6M | 0.32% |
947,962
-20,302
| -2% | -$655K |
|
103
Pricesmart
PSMT
$3.33B
| $30.5M | 0.32% |
358,787
+20,823
| +6% | +$1.77M |
|
104
HealthEquity
HQY
$8.26B
| $30.3M | 0.31% |
1,213,541
+1,163,061
| +2,304% | +$29.1M |
|
|
HF
105
DELISTED
HFF Inc.
HF
| $30.2M | 0.31% |
+803,425
| New | +$30.2M |
|
106
Outfront Media
OUT
$3.12B
| $29.8M | 0.31% |
1,010,421
-90,523
| -8% | -$2.67M |
|
|
ZOES
107
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $29.5M | 0.31% |
887,450
+538,045
| +154% | +$17.9M |
|
108
Novartis
NVS
$248B
| $28.3M | 0.29% |
320,379
-37,944
| -11% | -$3.35M |
|
109
Cognizant
CTSH
$35.1B
| $27.9M | 0.29% |
446,685
-85,251
| -16% | -$5.32M |
|
110
PDF Solutions
PDFS
$758M
| $25.9M | 0.27% |
1,445,356
+232,473
| +19% | +$4.17M |
|
|
WAIR
111
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $25.7M | 0.27% |
1,679,878
-408,685
| -20% | -$6.26M |
|
112
Jefferies Financial Group
JEF
$13.2B
| $25.5M | 0.26% |
1,276,470
-141,651
| -10% | -$2.83M |
|
|
JMEI
113
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $25.4M | 0.26% |
160,683
-1,443
| -0.9% | -$228K |
|
114
Aon
AON
$80.6B
| $24.6M | 0.26% |
255,671
-29,300
| -10% | -$2.82M |
|
|
ITCI
115
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.9M | 0.25% |
+1,002,002
| New | +$23.9M |
|
|
PCL
116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.8M | 0.25% |
547,969
+349,087
| +176% | +$15.2M |
|
|
SGI
117
DELISTED
Silicon Graphics Intl.
SGI
| $23.7M | 0.25% |
2,730,109
-357,342
| -12% | -$3.11M |
|
118
Silicon Laboratories
SLAB
$4.3B
| $23.7M | 0.25% |
466,888
+294
| +0.1% | +$14.9K |
|
119
Republic Services
RSG
$72.6B
| $23.5M | 0.24% |
579,978
-208,985
| -26% | -$8.48M |
|
120
Pool Corp
POOL
$11.4B
| $23.2M | 0.24% |
333,187
+46
| +0% | +$3.21K |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $23.2M | 0.24% |
999,892
-95,900
| -9% | -$2.22M |
|
|
XL
122
DELISTED
XL Group Ltd.
XL
| $23M | 0.24% |
624,458
-68,100
| -10% | -$2.51M |
|
|
MFA
123
MFA Financial
MFA
$1.05B
| $22.7M | 0.24% |
723,044
+398,679
| +123% | +$12.5M |
|
124
Exact Sciences
EXAS
$9.33B
| $21.5M | 0.22% |
977,046
-755,394
| -44% | -$16.6M |
|
125
Customers Bancorp
CUBI
$2.29B
| $20.9M | 0.22% |
859,806
+9,502
| +1% | +$231K |
|