WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
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 | |
|---|---|---|---|---|---|---|
176
Trupanion
TRUP
$1.9B
| $10.7M | 0.11% |
1,538,360
+285,427
| +23% | +$1.98M |
|
177
Macy's
M
$4.33B
| $10.5M | 0.11% |
159,092
-58,336
| -27% | -$3.84M |
|
|
ZOES
178
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.5M | 0.11% |
+349,405
| New | +$10.5M |
|
|
MFA
179
MFA Financial
MFA
$1.05B
| $10.4M | 0.11% |
324,365
-1,774
| -0.5% | -$56.7K |
|
180
Visa
V
$680B
| $10.3M | 0.11% |
157,320
+8,400
| +6% | +$551K |
|
|
IHS
181
DELISTED
IHS INC CL-A COM STK
IHS
| $10.3M | 0.11% |
90,458
-1,682
| -2% | -$192K |
|
182
Abbott
ABT
$230B
| $10.3M | 0.11% |
228,326
-27,071
| -11% | -$1.22M |
|
|
XOOM
183
DELISTED
XOOM CORP COM
XOOM
| $10.2M | 0.11% |
584,633
+303,069
| +108% | +$5.31M |
|
184
Mastercard
MA
$535B
| $10.2M | 0.11% |
117,937
-1,575
| -1% | -$136K |
|
|
CVD
185
DELISTED
COVANCE INC.
CVD
| $10.2M | 0.11% |
97,796
-54,049
| -36% | -$5.61M |
|
|
LHCG
186
DELISTED
LHC Group LLC
LHCG
| $10M | 0.1% |
+321,689
| New | +$10M |
|
|
AIRM
187
DELISTED
Air Methods Corp
AIRM
| $9.93M | 0.1% |
225,533
+113,480
| +101% | +$5M |
|
188
Chevron
CVX
$318B
| $9.66M | 0.1% |
86,090
-10,105
| -11% | -$1.13M |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.64M | 0.1% |
+254,400
| New | +$9.64M |
|
|
TBHC
190
The Brand House Collective, Inc. Common Stock
TBHC
$33.2M
| $9.19M | 0.1% |
+388,782
| New | +$9.19M |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $9.1M | 0.09% |
72,224
-1,212
| -2% | -$153K |
|
192
Skechers
SKX
$9.49B
| $8.9M | 0.09% |
483,129
+95,850
| +25% | +$1.77M |
|
193
Prosperity Bancshares
PB
$6.56B
| $8.84M | 0.09% |
159,757
+8,296
| +5% | +$459K |
|
194
Kimberly-Clark
KMB
$42.7B
| $8.63M | 0.09% |
+74,670
| New | +$8.63M |
|
|
EBIX
195
DELISTED
Ebix Inc
EBIX
| $8.56M | 0.09% |
503,934
-269,717
| -35% | -$4.58M |
|
|
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.51M | 0.09% |
+198,882
| New | +$8.51M |
|
197
Comcast
CMCSA
$125B
| $8.34M | 0.09% |
287,364
+16,000
| +6% | +$464K |
|
198
Universal Logistics Holdings
ULH
$646M
| $8.13M | 0.08% |
284,993
+41,633
| +17% | +$1.19M |
|
199
Dorman Products
DORM
$4.85B
| $7.91M | 0.08% |
163,792
+49,241
| +43% | +$2.38M |
|
|
CSII
200
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.87M | 0.08% |
261,510
+2,969
| +1% | +$89.3K |
|