WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+5.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.12B
AUM Growth
–
Cap. Flow
+$9.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$193M |
| 2 |
Copart
CPRT
|
$191M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$184M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$183M |
| 5 |
MSC Industrial Direct
MSM
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $19.8M | 0.22% |
+496,148
| New | +$19.8M |
|
152
Johnson Controls International
JCI
$70.1B
| $19.8M | 0.22% |
+528,044
| New | +$19.8M |
|
153
CF Industries
CF
$13.6B
| $19.7M | 0.22% |
+575,000
| New | +$19.7M |
|
|
CVG
154
DELISTED
Convergys
CVG
| $19.7M | 0.22% |
+1,130,342
| New | +$19.7M |
|
155
Check Point Software Technologies
CHKP
$20.5B
| $19.6M | 0.21% |
+394,343
| New | +$19.6M |
|
|
EGN
156
DELISTED
Energen
EGN
| $19.5M | 0.21% |
+373,243
| New | +$19.5M |
|
157
CorVel
CRVL
$4.41B
| $19.5M | 0.21% |
+1,993,800
| New | +$19.5M |
|
158
McKesson
MCK
$86B
| $19.4M | 0.21% |
+169,830
| New | +$19.4M |
|
159
L3Harris
LHX
$51.1B
| $19.4M | 0.21% |
+394,143
| New | +$19.4M |
|
160
Duke Energy
DUK
$94B
| $19M | 0.21% |
+281,802
| New | +$19M |
|
161
Sysco
SYY
$39.5B
| $19M | 0.21% |
+556,696
| New | +$19M |
|
|
ININ
162
DELISTED
Interactive Intelligence Group, inc.
ININ
| $18.8M | 0.21% |
+365,139
| New | +$18.8M |
|
|
UNT
163
DELISTED
UNIT Corporation
UNT
| $18.6M | 0.2% |
+436,239
| New | +$18.6M |
|
164
Pfizer
PFE
$140B
| $18.5M | 0.2% |
+697,750
| New | +$18.5M |
|
165
Citigroup
C
$179B
| $18.2M | 0.2% |
+380,000
| New | +$18.2M |
|
166
FirstCash
FCFS
$6.69B
| $17.9M | 0.2% |
+364,265
| New | +$17.9M |
|
167
Zimmer Biomet
ZBH
$20.8B
| $17.8M | 0.19% |
+244,401
| New | +$17.8M |
|
168
Factset
FDS
$14B
| $17.5M | 0.19% |
+171,346
| New | +$17.5M |
|
|
UFS
169
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.1M | 0.19% |
+513,600
| New | +$17.1M |
|
170
Kimberly-Clark
KMB
$42.9B
| $17M | 0.19% |
+182,044
| New | +$17M |
|
171
Northern Trust
NTRS
$24.7B
| $16.8M | 0.18% |
+290,532
| New | +$16.8M |
|
|
SFY
172
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $16.8M | 0.18% |
+1,402,539
| New | +$16.8M |
|
|
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
| $16.5M | 0.18% |
+192,986
| New | +$16.5M |
|
|
GMAN
174
DELISTED
Gordmans Stores, Inc.
GMAN
| $15.9M | 0.17% |
+1,168,694
| New | +$15.9M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $15.9M | 0.17% |
+239,990
| New | +$15.9M |
|