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
+$9.64B
(+0.99%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
119
Reduced
174
Closed
45
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$90.4M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$77.2M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$65.3M |
| 4 |
United Parcel Service
UPS
|
$57.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
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 | |
|---|---|---|---|---|---|---|
201
Vipshop
VIPS
$8.27B
| $7.86M | 0.08% |
402,440
+361,776
| +890% | +$7.07M |
|
|
CAI
202
DELISTED
CAI International, Inc.
CAI
| $7.82M | 0.08% |
337,198
-14,310
| -4% | -$332K |
|
203
Intrepid Potash
IPI
$405M
| $7.82M | 0.08% |
563,551
+148,104
| +36% | +$2.06M |
|
204
Amphenol
APH
$133B
| $7.7M | 0.08% |
143,053
+65,266
| +84% | +$3.51M |
|
205
Alphabet (Google) Class C
GOOG
$2.56T
| $7.67M | 0.08% |
14,459
-8,715
| -38% | -$4.62M |
|
206
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $7.62M | 0.08% |
345,705
| – | – |
|
207
Herbalife
HLF
$1.01B
| $7.5M | 0.08% |
198,994
+42,187
| +27% | +$1.59M |
|
208
Intel
INTC
$106B
| $7.24M | 0.08% |
199,508
-114,315
| -36% | -$4.15M |
|
209
Ameriprise Financial
AMP
$48.3B
| $7.1M | 0.07% |
53,700
+14,000
| +35% | +$1.85M |
|
|
TUBE
210
DELISTED
TubeMogul, Inc.
TUBE
| $7.07M | 0.07% |
313,446
-17,753
| -5% | -$400K |
|
|
NSR
211
DELISTED
Neustar Inc
NSR
| $7.06M | 0.07% |
254,029
-455,972
| -64% | -$12.7M |
|
212
Las Vegas Sands
LVS
$39.1B
| $7.04M | 0.07% |
+121,105
| New | +$7.04M |
|
213
Regal Rexnord
RRX
$9.7B
| $6.97M | 0.07% |
92,636
-53,938
| -37% | -$4.06M |
|
|
ICEL
214
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $6.73M | 0.07% |
1,046,366
-2,319
| -0.2% | -$14.9K |
|
215
Eastman Chemical
EMN
$7.97B
| $6.6M | 0.07% |
87,026
-47,009
| -35% | -$3.57M |
|
216
eBay
EBAY
$41.1B
| $6.47M | 0.07% |
115,352
-180,412
| -61% | -$10.1M |
|
|
CTRX
217
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.45M | 0.07% |
124,556
+398
| +0.3% | +$20.6K |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $6.36M | 0.07% |
+29,914
| New | +$6.36M |
|
219
TAL Education Group
TAL
$6.39B
| $6.34M | 0.07% |
225,800
+72,000
| +47% | +$2.02M |
|
220
Medallion Financial
MFIN
$244M
| $6.29M | 0.07% |
628,300
+286,100
| +84% | +$2.86M |
|
221
LKQ Corp
LKQ
$8.22B
| $6.27M | 0.07% |
222,985
-1,325
| -0.6% | -$37.3K |
|
222
Bausch Health
BHC
$2.84B
| $6.19M | 0.06% |
43,238
-46,426
| -52% | -$6.64M |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $6.11M | 0.06% |
+110,400
| New | +$6.11M |
|
224
Take-Two Interactive
TTWO
$44.4B
| $6.06M | 0.06% |
+216,010
| New | +$6.06M |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $5.98M | 0.06% |
296,639
-16,923
| -5% | -$341K |
|