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 | |
|---|---|---|---|---|---|---|
|
PBY
176
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $15.7M | 0.17% |
+1,356,085
| New | +$15.7M |
|
177
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $15.2M | 0.17% |
+940,828
| New | +$15.2M |
|
178
Emerson Electric
EMR
$74.6B
| $15M | 0.16% |
+275,016
| New | +$15M |
|
179
Stryker
SYK
$150B
| $14.8M | 0.16% |
+229,100
| New | +$14.8M |
|
180
Chevron
CVX
$310B
| $14.7M | 0.16% |
+123,841
| New | +$14.7M |
|
181
Carlyle Group
CG
$23.1B
| $14.6M | 0.16% |
+568,712
| New | +$14.6M |
|
182
TruBridge
TBRG
$300M
| $14.2M | 0.16% |
+289,796
| New | +$14.2M |
|
183
Macy's
M
$4.64B
| $13.7M | 0.15% |
+286,298
| New | +$13.7M |
|
184
Abbott
ABT
$231B
| $13.1M | 0.14% |
+375,301
| New | +$13.1M |
|
185
Williams Companies
WMB
$69.8B
| $13M | 0.14% |
+401,872
| New | +$13M |
|
186
Edwards Lifesciences
EW
$47.5B
| $12.8M | 0.14% |
+1,140,846
| New | +$12.8M |
|
187
Parker-Hannifin
PH
$96.1B
| $12.7M | 0.14% |
+132,729
| New | +$12.7M |
|
|
COL
188
DELISTED
Rockwell Collins
COL
| $12.6M | 0.14% |
+199,116
| New | +$12.6M |
|
189
Lowe's Companies
LOW
$151B
| $12.6M | 0.14% |
+308,652
| New | +$12.6M |
|
|
ENV
190
DELISTED
ENVESTNET, INC.
ENV
| $12.6M | 0.14% |
+510,828
| New | +$12.6M |
|
191
SPS Commerce
SPSC
$4.19B
| $12.2M | 0.13% |
+441,850
| New | +$12.2M |
|
192
Skechers
SKX
$9.5B
| $12.1M | 0.13% |
+1,507,701
| New | +$12.1M |
|
193
Franklin Covey
FC
$244M
| $11.6M | 0.13% |
+861,835
| New | +$11.6M |
|
|
BRLI
194
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.3M | 0.12% |
+391,983
| New | +$11.3M |
|
195
Encore Capital Group
ECPG
$1.02B
| $11.2M | 0.12% |
+338,303
| New | +$11.2M |
|
196
Arbor Realty Trust
ABR
$2.34B
| $10.8M | 0.12% |
+1,722,465
| New | +$10.8M |
|
197
eBay
EBAY
$42.3B
| $10.8M | 0.12% |
+496,277
| New | +$10.8M |
|
198
Rush Enterprises Class B
RUSHB
$4.61B
| $10.1M | 0.11% |
+1,055,916
| New | +$10.1M |
|
199
Virtus Investment Partners
VRTS
$1.31B
| $9.75M | 0.11% |
+55,314
| New | +$9.75M |
|
|
MFA
200
MFA Financial
MFA
$1.07B
| $9.56M | 0.1% |
+282,802
| New | +$9.56M |
|