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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.2B
| $9.48M | 0.1% |
+110,863
| New | +$9.48M |
|
|
IHS
202
DELISTED
IHS INC CL-A COM STK
IHS
| $9.27M | 0.1% |
+88,853
| New | +$9.27M |
|
203
Johnson & Johnson
JNJ
$430B
| $9.19M | 0.1% |
+107,085
| New | +$9.19M |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.19M | 0.1% |
+164,394
| New | +$9.19M |
|
205
Microchip Technology
MCHP
$35.6B
| $9.18M | 0.1% |
+493,022
| New | +$9.18M |
|
206
Capital One
COF
$142B
| $8.86M | 0.1% |
+141,130
| New | +$8.86M |
|
207
Comstock Resources
CRK
$4.66B
| $8.81M | 0.1% |
+112,031
| New | +$8.81M |
|
208
Marten Transport
MRTN
$957M
| $8.65M | 0.09% |
+1,379,785
| New | +$8.65M |
|
|
CVD
209
DELISTED
COVANCE INC.
CVD
| $8.58M | 0.09% |
+112,721
| New | +$8.58M |
|
210
Saia
SAIA
$8.34B
| $8.41M | 0.09% |
+280,728
| New | +$8.41M |
|
|
B
211
Barrick Mining Corporation
B
$48.5B
| $8.4M | 0.09% |
+533,530
| New | +$8.4M |
|
|
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.17M | 0.09% |
+214,292
| New | +$8.17M |
|
213
AtriCure
ATRC
$1.76B
| $8.11M | 0.09% |
+854,099
| New | +$8.11M |
|
214
EPAM Systems
EPAM
$9.44B
| $8.1M | 0.09% |
+297,955
| New | +$8.1M |
|
215
Intercontinental Exchange
ICE
$99.7B
| $8.01M | 0.09% |
+225,305
| New | +$8.01M |
|
|
BODY
216
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $7.94M | 0.09% |
+595,700
| New | +$7.94M |
|
|
CSII
217
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.73M | 0.08% |
+364,443
| New | +$7.73M |
|
218
Axos Financial
AX
$5.13B
| $7.72M | 0.08% |
+674,284
| New | +$7.72M |
|
|
WDR
219
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.67M | 0.08% |
+176,388
| New | +$7.67M |
|
220
Amphenol
APH
$135B
| $7.61M | 0.08% |
+781,256
| New | +$7.61M |
|
221
Mastercard
MA
$528B
| $7.47M | 0.08% |
+129,940
| New | +$7.47M |
|
|
TSC
222
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.45M | 0.08% |
+541,594
| New | +$7.45M |
|
223
Visa
V
$666B
| $7.43M | 0.08% |
+162,520
| New | +$7.43M |
|
|
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
| $7.32M | 0.08% |
+295,082
| New | +$7.32M |
|
225
Alphabet (Google) Class C
GOOG
$2.84T
| $7.17M | 0.08% |
+326,780
| New | +$7.17M |
|