WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
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
+$94.9M
(+0.99%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-4.3%
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
|
$90.4M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$77.2M |
| 3 |
United Parcel Service
UPS
|
$57.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
| 5 |
The Mosaic Company
MOS
|
$50.2M |
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 | |
|---|---|---|---|---|---|---|
126
Saia
SAIA
$7.92B
| $19.2M | 0.2% |
346,391
-21,723
| -6% | -$1.2M |
|
127
PDF Solutions
PDFS
$778M
| $18M | 0.19% |
1,212,883
+510,859
| +73% | +$7.59M |
|
128
Inovio Pharmaceuticals
INO
$146M
| $17.4M | 0.18% |
157,701
+146,444
| +1,301% | +$16.1M |
|
|
CCXI
129
DELISTED
ChemoCentryx, Inc.
CCXI
| $17.3M | 0.18% |
2,536,928
-6,106
| -0.2% | -$41.7K |
|
|
DO
130
DELISTED
Diamond Offshore Drilling
DO
| $17.2M | 0.18% |
467,299
-555,046
| -54% | -$20.4M |
|
131
Microchip Technology
MCHP
$34.8B
| $16.7M | 0.17% |
740,288
+267,144
| +56% | +$6.03M |
|
132
Customers Bancorp
CUBI
$2.21B
| $16.5M | 0.17% |
850,304
+2,861
| +0.3% | +$55.7K |
|
133
Franklin Covey
FC
$244M
| $16.4M | 0.17% |
848,847
-47,386
| -5% | -$917K |
|
134
Criteo
CRTO
$1.22B
| $16.2M | 0.17% |
400,731
-100,356
| -20% | -$4.06M |
|
135
American International
AIG
$45.3B
| $16.1M | 0.17% |
288,299
-17,701
| -6% | -$991K |
|
136
JPMorgan Chase
JPM
$835B
| $15.5M | 0.16% |
247,404
-45,606
| -16% | -$2.85M |
|
137
GE Aerospace
GE
$299B
| $15.3M | 0.16% |
126,669
-11,495
| -8% | -$1.39M |
|
138
Encore Capital Group
ECPG
$964M
| $15.2M | 0.16% |
343,206
-69,469
| -17% | -$3.08M |
|
139
DXP Enterprises
DXPE
$1.97B
| $15.2M | 0.16% |
300,819
-65,855
| -18% | -$3.33M |
|
|
AVG
140
DELISTED
AVG Technologies N.V.
AVG
| $15.2M | 0.16% |
769,942
+378,130
| +97% | +$7.46M |
|
|
BITA
141
DELISTED
Bitauto Holdings Limited
BITA
| $15.2M | 0.16% |
215,712
+98,591
| +84% | +$6.94M |
|
142
Foreign Trade Bank of Latin America
BLX
$1.74B
| $14.8M | 0.15% |
490,754
+17,100
| +4% | +$515K |
|
|
INN
143
Summit Hotel Properties
INN
$617M
| $14.7M | 0.15% |
1,178,794
-174,146
| -13% | -$2.17M |
|
144
DexCom
DXCM
$31.7B
| $14.6M | 0.15% |
1,063,788
-864,904
| -45% | -$11.9M |
|
145
Tandem Diabetes Care
TNDM
$837M
| $14.6M | 0.15% |
114,883
-515
| -0.4% | -$65.4K |
|
|
ARGS
146
DELISTED
Argos Therapeutics, Inc.
ARGS
| $14.6M | 0.15% |
72,786
+14,869
| +26% | +$2.97M |
|
147
Pfizer
PFE
$140B
| $14.5M | 0.15% |
491,173
-68,166
| -12% | -$2.01M |
|
148
Arbor Realty Trust
ABR
$2.28B
| $14.5M | 0.15% |
2,135,701
+86,659
| +4% | +$587K |
|
149
Suncor Energy
SU
$48.7B
| $14.4M | 0.15% |
454,621
+7,249
| +2% | +$230K |
|
150
Wells Fargo
WFC
$262B
| $14.2M | 0.15% |
258,695
-23,063
| -8% | -$1.26M |
|