WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.02%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.18B
AUM Growth
+$9.18B
(-4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
416
New
44
Increased
93
Reduced
196
Closed
52
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.2M |
| 2 |
Monolithic Power Systems
MPWR
|
$45.6M |
| 3 |
Wayfair
W
|
$41.5M |
| 4 |
Eagle Bancorp
EGBN
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$38.3M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$159M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$151M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$148M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$50.1M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
101
DELISTED
UNIT Corporation
UNT
| $32.8M | 0.36% |
1,209,506
-88,100
| -7% | -$2.39M |
|
102
Pricesmart
PSMT
$3.33B
| $32.7M | 0.36% |
358,787
| – | – |
|
|
JOBS
103
DELISTED
51job, Inc.
JOBS
| $32.5M | 0.35% |
976,975
+29,013
| +3% | +$964K |
|
|
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
| $32M | 0.35% |
847,820
-54,000
| -6% | -$2.04M |
|
|
HIBB
105
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.2M | 0.33% |
648,169
-216,727
| -25% | -$10.1M |
|
106
Tetra Tech
TTEK
$9.45B
| $30.1M | 0.33% |
1,175,073
-278,065
| -19% | -$7.13M |
|
107
Exact Sciences
EXAS
$9.33B
| $28.7M | 0.31% |
965,312
-11,734
| -1% | -$349K |
|
|
SFUN
108
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $28.5M | 0.31% |
+3,384,591
| New | +$28.5M |
|
|
DWRE
109
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $28.4M | 0.31% |
399,825
+381,203
| +2,047% | +$27.1M |
|
|
AVG
110
DELISTED
AVG Technologies N.V.
AVG
| $27.8M | 0.3% |
1,020,844
+243,123
| +31% | +$6.62M |
|
111
Novartis
NVS
$248B
| $26.6M | 0.29% |
270,278
-16,800
| -6% | -$1.65M |
|
112
Jefferies Financial Group
JEF
$13.2B
| $26.1M | 0.28% |
1,075,735
-66,900
| -6% | -$1.62M |
|
113
Bio-Techne
TECH
$8.3B
| $25.5M | 0.28% |
258,519
-82,003
| -24% | -$8.07M |
|
114
Ventas
VTR
$30.7B
| $25.3M | 0.28% |
408,174
-25,300
| -6% | -$1.57M |
|
115
Bread Financial
BFH
$3.07B
| $25M | 0.27% |
85,701
-20,326
| -19% | -$5.93M |
|
116
Silicon Laboratories
SLAB
$4.3B
| $24.7M | 0.27% |
458,095
-8,793
| -2% | -$475K |
|
|
TUBE
117
DELISTED
TubeMogul, Inc.
TUBE
| $24.7M | 0.27% |
1,727,611
+1,282,938
| +289% | +$18.3M |
|
|
MFA
118
MFA Financial
MFA
$1.05B
| $24.2M | 0.26% |
3,279,300
+387,125
| +13% | +$2.86M |
|
119
Cognizant
CTSH
$35.1B
| $24.1M | 0.26% |
394,686
-51,999
| -12% | -$3.18M |
|
120
Aon
AON
$80.6B
| $24M | 0.26% |
240,671
-15,000
| -6% | -$1.5M |
|
121
Outfront Media
OUT
$3.12B
| $23.6M | 0.26% |
936,333
-58,200
| -6% | -$1.47M |
|
|
SQI
122
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $23.6M | 0.26% |
1,590,610
-1,547,393
| -49% | -$22.9M |
|
123
OneSpan
OSPN
$580M
| $23.4M | 0.25% |
+774,002
| New | +$23.4M |
|
124
PDF Solutions
PDFS
$758M
| $23.2M | 0.25% |
1,448,698
+3,342
| +0.2% | +$53.5K |
|
125
Pool Corp
POOL
$11.4B
| $23.1M | 0.25% |
328,599
-4,588
| -1% | -$322K |
|