WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+2.38%
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
-$22.6M
(-0.22%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
119
Reduced
176
Closed
36
Top Buys
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$84.6M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$71.8M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$66.4M |
| 4 |
Mercado Libre
MELI
|
$43.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$42.6M |
Top Sells
| 1 |
Graco
GGG
|
$46.2M |
| 2 |
Halliburton
HAL
|
$45.8M |
| 3 |
Target
TGT
|
$45.8M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$44.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 9.73% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
201
DELISTED
COVANCE INC.
CVD
| $10.3M | 0.1% |
120,419
+6,331
| +6% | +$542K |
|
202
Rush Enterprises Class B
RUSHB
$4.61B
| $10M | 0.1% |
716,886
-304,940
| -30% | -$4.26M |
|
|
ARGS
203
DELISTED
Argos Therapeutics, Inc.
ARGS
| $9.98M | 0.1% |
62,110
+239
| +0.4% | +$38.4K |
|
204
Microchip Technology
MCHP
$35.6B
| $9.9M | 0.1% |
405,692
-4,004
| -1% | -$97.7K |
|
205
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $9.81M | 0.1% |
+243,254
| New | +$9.81M |
|
206
Prosperity Bancshares
PB
$6.46B
| $9.73M | 0.09% |
155,398
+94,818
| +157% | +$5.94M |
|
|
ONIT
207
Onity Group Inc.
ONIT
$341M
| $9.71M | 0.09% |
17,449
| – | – |
|
208
Esperion Therapeutics
ESPR
$540M
| $9.57M | 0.09% |
604,031
-2,533
| -0.4% | -$40.1K |
|
209
LGI Homes
LGIH
$1.55B
| $9.39M | 0.09% |
514,338
+120,123
| +30% | +$2.19M |
|
|
BTU
210
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.23M | 0.09% |
37,637
+6,028
| +19% | +$1.48M |
|
|
PETM
211
DELISTED
PETSMART INC
PETM
| $9.19M | 0.09% |
153,731
+15,231
| +11% | +$911K |
|
|
N
212
DELISTED
Netsuite Inc
N
| $8.77M | 0.09% |
100,985
-286,423
| -74% | -$24.9M |
|
213
Capital One
COF
$142B
| $8.58M | 0.08% |
103,830
| – | – |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $8.55M | 0.08% |
137,900
| – | – |
|
215
Skechers
SKX
$9.5B
| $8.44M | 0.08% |
554,289
-299,370
| -35% | -$4.56M |
|
216
HSBC
HSBC
$227B
| $8.34M | 0.08% |
+190,469
| New | +$8.34M |
|
217
Comcast
CMCSA
$125B
| $8.23M | 0.08% |
306,764
+28,764
| +10% | +$772K |
|
218
Amphenol
APH
$135B
| $8.17M | 0.08% |
678,784
-4,872
| -0.7% | -$58.7K |
|
|
CSII
219
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.13M | 0.08% |
260,754
-3,682
| -1% | -$115K |
|
|
MSL
220
DELISTED
Midsouth Bancorp, Inc.
MSL
| $7.9M | 0.08% |
+397,303
| New | +$7.9M |
|
|
PBY
221
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.88M | 0.08% |
687,623
-354,507
| -34% | -$4.06M |
|
|
CAI
222
DELISTED
CAI International, Inc.
CAI
| $7.72M | 0.08% |
350,679
-24,738
| -7% | -$544K |
|
|
EOPN
223
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $7.48M | 0.07% |
361,847
+117,436
| +48% | +$2.43M |
|
224
Mastercard
MA
$528B
| $7.48M | 0.07% |
101,748
-483
| -0.5% | -$35.5K |
|
|
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.43M | 0.07% |
118,648
-8,527
| -7% | -$534K |
|