WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
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
-$22.6M
(-0.22%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
119
Reduced
176
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 | |
|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$13.1B
| $27.2M | 0.26% |
1,160,932
+121,165
| +12% | +$2.84M |
|
|
BCPC
127
Balchem Corporation
BCPC
$5.23B
| $26.7M | 0.26% |
497,689
-9,593
| -2% | -$514K |
|
128
Vipshop
VIPS
$8.45B
| $26.1M | 0.25% |
1,392,750
-397,340
| -22% | -$7.46M |
|
129
Digital Realty Trust
DLR
$55.7B
| $25.7M | 0.25% |
440,663
| – | – |
|
130
Aon
AON
$79.9B
| $25.7M | 0.25% |
284,971
| – | – |
|
131
Unum
UNM
$12.6B
| $23.8M | 0.23% |
684,146
-949,446
| -58% | -$33M |
|
|
RP
132
DELISTED
RealPage, Inc.
RP
| $23.3M | 0.23% |
1,038,577
-1,934,281
| -65% | -$43.5M |
|
|
XL
133
DELISTED
XL Group Ltd.
XL
| $22.7M | 0.22% |
692,558
| – | – |
|
134
JPMorgan Chase
JPM
$809B
| $21.7M | 0.21% |
376,905
-17,227
| -4% | -$993K |
|
135
Suncor Energy
SU
$48.5B
| $21.6M | 0.21% |
505,600
-122,625
| -20% | -$5.23M |
|
136
DexCom
DXCM
$31.6B
| $21.5M | 0.21% |
2,173,096
-897,296
| -29% | -$8.9M |
|
137
Wells Fargo
WFC
$253B
| $20.8M | 0.2% |
396,653
-69,647
| -15% | -$3.66M |
|
138
Johnson & Johnson
JNJ
$430B
| $20.7M | 0.2% |
198,018
-43,503
| -18% | -$4.55M |
|
139
American International
AIG
$43.9B
| $20.5M | 0.2% |
+375,329
| New | +$20.5M |
|
140
FirstCash
FCFS
$6.53B
| $20.5M | 0.2% |
355,147
-11,725
| -3% | -$675K |
|
141
Installed Building Products
IBP
$7.44B
| $20.4M | 0.2% |
1,661,955
+885,397
| +114% | +$10.8M |
|
142
GE Aerospace
GE
$296B
| $20.2M | 0.2% |
160,182
+9,254
| +6% | +$1.17M |
|
143
Pfizer
PFE
$141B
| $19.7M | 0.19% |
699,058
-4,685
| -0.7% | -$132K |
|
144
Saia
SAIA
$8.34B
| $19.6M | 0.19% |
447,175
+28,417
| +7% | +$1.25M |
|
145
Factset
FDS
$14B
| $19.6M | 0.19% |
162,592
-426
| -0.3% | -$51.2K |
|
146
Stryker
SYK
$150B
| $19.3M | 0.19% |
229,100
| – | – |
|
|
NSR
147
DELISTED
Neustar Inc
NSR
| $19.2M | 0.19% |
+739,341
| New | +$19.2M |
|
148
Tandem Diabetes Care
TNDM
$850M
| $18.6M | 0.18% |
114,318
-1,657
| -1% | -$269K |
|
149
Eaton
ETN
$136B
| $18.5M | 0.18% |
239,207
+18,773
| +9% | +$1.45M |
|
150
Autohome
ATHM
$3.39B
| $18M | 0.17% |
+522,616
| New | +$18M |
|