WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+0.58%
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
+$123M
(+1.2%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
423
New
53
Increased
95
Reduced
202
Closed
36
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$62.5M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$50.6M |
| 3 |
Verizon
VZ
|
$43.8M |
| 4 |
General Motors
GM
|
$37.6M |
| 5 |
CST
CST Brands, Inc.
CST
|
$36.7M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$41.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$40.6M |
| 4 |
NE
Noble Corporation
NE
|
$35.4M |
| 5 |
Vodafone
VOD
|
$33.7M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPR Properties
EPR
$4.05B
| $18.2M | 0.18% |
340,352
+17,510
| +5% | +$935K |
|
|
ININ
152
DELISTED
Interactive Intelligence Group, inc.
ININ
| $18.1M | 0.18% |
249,727
-37,882
| -13% | -$2.75M |
|
153
Factset
FDS
$14B
| $17.6M | 0.17% |
163,018
-1,236
| -0.8% | -$133K |
|
|
CONN
154
DELISTED
Conn's Inc.
CONN
| $17.4M | 0.17% |
+448,279
| New | +$17.4M |
|
|
CCXI
155
DELISTED
ChemoCentryx, Inc.
CCXI
| $17.3M | 0.17% |
2,607,001
-43,550
| -2% | -$289K |
|
156
eBay
EBAY
$42.3B
| $17.1M | 0.17% |
736,719
+2,849
| +0.4% | +$66.2K |
|
|
OUTR
157
DELISTED
OUTERWALL INC
OUTR
| $16.9M | 0.16% |
233,021
-566,644
| -71% | -$41.1M |
|
158
Comstock Resources
CRK
$4.66B
| $16.7M | 0.16% |
146,489
-21,560
| -13% | -$2.46M |
|
159
TruBridge
TBRG
$300M
| $16.7M | 0.16% |
258,015
-14,210
| -5% | -$918K |
|
160
Eaton
ETN
$136B
| $16.6M | 0.16% |
+220,434
| New | +$16.6M |
|
161
Check Point Software Technologies
CHKP
$20.7B
| $16.4M | 0.16% |
243,034
-10,374
| -4% | -$702K |
|
162
Chevron
CVX
$310B
| $16.2M | 0.16% |
136,599
-57,484
| -30% | -$6.84M |
|
163
Affiliated Managers Group
AMG
$6.54B
| $16.2M | 0.16% |
81,029
-107,214
| -57% | -$21.4M |
|
164
Franklin Covey
FC
$244M
| $16.1M | 0.16% |
814,708
+60,358
| +8% | +$1.19M |
|
|
165
Patterson-UTI
PTEN
$2.18B
| $16.1M | 0.16% |
507,823
-1,829,473
| -78% | -$58M |
|
166
Saia
SAIA
$8.34B
| $16M | 0.16% |
418,758
-9,618
| -2% | -$368K |
|
167
AXIS Capital
AXS
$7.62B
| $15.9M | 0.15% |
347,444
-59,842
| -15% | -$2.74M |
|
|
EBIX
168
DELISTED
Ebix Inc
EBIX
| $15.9M | 0.15% |
932,276
-99,208
| -10% | -$1.69M |
|
169
Voya Financial
VOYA
$7.38B
| $15.8M | 0.15% |
+436,206
| New | +$15.8M |
|
170
Customers Bancorp
CUBI
$2.13B
| $15.5M | 0.15% |
817,796
+286,130
| +54% | +$5.43M |
|
|
ANN
171
DELISTED
ANN INC
ANN
| $15.4M | 0.15% |
371,666
| – | – |
|
|
ICEL
172
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $15.2M | 0.15% |
1,020,112
+72,356
| +8% | +$1.08M |
|
|
FNFG
173
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.1M | 0.15% |
1,600,355
-265,053
| -14% | -$2.5M |
|
|
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.15% |
127,624
-22,624
| -15% | -$2.67M |
|
|
TSC
175
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.1M | 0.15% |
1,059,251
+266,060
| +34% | +$3.78M |
|