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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$9.64B
AUM Growth
+$94.9M
(+0.99%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-4.12%
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
|
+$82.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$72.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$56.8M |
| 4 |
United Parcel Service
UPS
|
+$54.5M |
| 5 |
The Mosaic Company
MOS
|
+$48.8M |
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
|
+$47.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vipshop
VIPS
$6.69B
| $7.86M | 0.08% |
402,440
-4,200
| -1% | -$88.6K |
|
|
CAI
202
DELISTED
CAI International, Inc.
CAI
| $7.82M | 0.08% |
337,198
-14,310
| -4% | -$304K |
|
203
Intrepid Potash
IPI
$479M
| $7.82M | 0.08% |
56,355
+14,810
| +36% | +$2.05M |
|
204
Amphenol
APH
$192B
| $7.7M | 0.08% |
572,212
-50,084
| -8% | -$641K |
|
205
Alphabet (Google) Class C
GOOG
$4.28T
| $7.67M | 0.08% |
289,974
-174,778
| -38% | -$4.69M |
|
206
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $7.62M | 0.08% |
345,705
| – | – |
|
207
Herbalife
HLF
$1.36B
| $7.5M | 0.08% |
397,988
+84,374
| +27% | +$1.81M |
|
208
Intel
INTC
$518B
| $7.24M | 0.08% |
199,508
-114,315
| -36% | -$3.98M |
|
209
Ameriprise Financial
AMP
$46.6B
| $7.1M | 0.07% |
53,700
+14,000
| +35% | +$1.77M |
|
|
TUBE
210
DELISTED
TubeMogul, Inc.
TUBE
| $7.07M | 0.07% |
313,446
-17,753
| -5% | -$287K |
|
|
NSR
211
DELISTED
Neustar Inc
NSR
| $7.06M | 0.07% |
254,029
-455,972
| -64% | -$12M |
|
212
Las Vegas Sands
LVS
$30.4B
| $7.04M | 0.07% |
+121,105
| New | +$7.3M |
|
213
Regal Rexnord
RRX
$13.9B
| $6.97M | 0.07% |
92,636
-53,938
| -37% | -$3.79M |
|
|
ICEL
214
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $6.73M | 0.07% |
1,046,366
-2,319
| -0.2% | -$15.5K |
|
215
Eastman Chemical
EMN
$7.69B
| $6.6M | 0.07% |
87,026
-47,009
| -35% | -$3.72M |
|
216
eBay
EBAY
$51.1B
| $6.47M | 0.07% |
274,076
-428,659
| -61% | -$9.73M |
|
|
CTRX
217
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.45M | 0.07% |
124,556
+398
| +0.3% | +$18.7K |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $6.36M | 0.07% |
+29,914
| New | +$6.35M |
|
219
TAL Education Group
TAL
$5.74B
| $6.34M | 0.07% |
1,354,800
+432,000
| +47% | +$2.26M |
|
220
Medallion Financial
MFIN
$231M
| $6.29M | 0.07% |
628,300
+286,100
| +84% | +$3.12M |
|
221
LKQ Corp
LKQ
$6.47B
| $6.27M | 0.07% |
222,985
-1,325
| -0.6% | -$37K |
|
222
Bausch Health
BHC
$1.81B
| $6.19M | 0.06% |
43,238
-46,426
| -52% | -$6.24M |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $6.11M | 0.06% |
+110,400
| New | +$5.88M |
|
224
Take-Two Interactive
TTWO
$45.3B
| $6.05M | 0.06% |
+216,010
| New | +$5.51M |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $5.98M | 0.06% |
296,639
-16,923
| -5% | -$341K |
|
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