We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
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
$6.72B
AUM Growth
+$184M
(+2.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Top Buys
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$34.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$24.9M |
| 3 |
Pediatrix Medical
MD
|
+$16.3M |
| 4 |
N
Netsuite Inc
N
|
+$16M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$12.6M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$101M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$44.1M |
| 3 |
Protolabs
PRLB
|
+$35.8M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$34.1M |
| 5 |
IPG Photonics
IPGP
|
+$24.5M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 16.36% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dorman Products
DORM
$4.14B
| $11.1M | 0.17% |
173,487
-1,476
| -0.8% | -$90.8K |
|
|
STMP
127
DELISTED
Stamps.com, Inc.
STMP
| $11M | 0.16% |
+116,203
| New | +$10.1M |
|
|
BBG
128
DELISTED
Bill Barrett Corp
BBG
| $10.7M | 0.16% |
1,915,451
+659,607
| +53% | +$3.92M |
|
129
Steel Dynamics
STLD
$33.6B
| $10.4M | 0.15% |
414,311
| – | – |
|
130
Zoetis
ZTS
$31.1B
| $9.91M | 0.15% |
190,575
| – | – |
|
|
WPX
131
DELISTED
WPX Energy, Inc.
WPX
| $9.87M | 0.15% |
748,018
-8,457
| -1% | -$93.9K |
|
132
Macy's
M
$5.92B
| $9.85M | 0.15% |
265,801
-248,001
| -48% | -$8.99M |
|
|
UNT
133
DELISTED
UNIT Corporation
UNT
| $9.76M | 0.15% |
524,437
-142,505
| -21% | -$2.2M |
|
134
RPC Inc
RES
$1.28B
| $9.51M | 0.14% |
566,286
-6,746
| -1% | -$102K |
|
135
Iron Mountain
IRM
$36.4B
| $9.19M | 0.14% |
244,847
-93,858
| -28% | -$3.62M |
|
136
Tandem Diabetes Care
TNDM
$1.05B
| $9.1M | 0.14% |
118,816
-1,170
| -1% | -$85.3K |
|
137
Grupo Aval
AVAL
$5.86B
| $8.68M | 0.13% |
982,528
+687,331
| +233% | +$5.65M |
|
138
Factset
FDS
$8.88B
| $8.52M | 0.13% |
52,578
-1,800
| -3% | -$310K |
|
139
Duke Energy
DUK
$99B
| $8.42M | 0.13% |
105,178
-9,609
| -8% | -$796K |
|
|
SWFT
140
DELISTED
Swift Transportation Company
SWFT
| $8.4M | 0.13% |
391,230
-60,417
| -13% | -$1.15M |
|
141
Loews
L
$23.8B
| $8.34M | 0.12% |
202,623
-116,989
| -37% | -$4.8M |
|
|
AFH
142
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.31M | 0.12% |
526,923
+60,802
| +13% | +$1.03M |
|
143
Exelon
EXC
$48.1B
| $8.18M | 0.12% |
344,432
+85,253
| +33% | +$2.14M |
|
144
RH
RH
$3.17B
| $8.11M | 0.12% |
234,449
-88,988
| -28% | -$2.83M |
|
145
KeyCorp
KEY
$25.1B
| $8.09M | 0.12% |
+664,831
| New | +$7.96M |
|
146
AtriCure
ATRC
$1.73B
| $7.96M | 0.12% |
503,299
+28,762
| +6% | +$442K |
|
147
Pfizer
PFE
$138B
| $7.95M | 0.12% |
247,461
-16,511
| -6% | -$552K |
|
148
JPMorgan Chase
JPM
$914B
| $7.94M | 0.12% |
119,192
-13,089
| -10% | -$853K |
|
149
Procter & Gamble
PG
$340B
| $7.79M | 0.12% |
86,799
-14,466
| -14% | -$1.26M |
|
|
WFM
150
DELISTED
Whole Foods Market Inc
WFM
| $7.62M | 0.11% |
268,631
-45,833
| -15% | -$1.41M |
|
Similar funds
UM
FCM
RFC
HWM
MSV
IA
NMO