WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
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 | |
|---|---|---|---|---|---|---|
|
KNGT
1
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $193M | 2.11% | +11,456,614 | New | +$193M |
|
|
2
Copart
CPRT
$47.2B
| $191M | 2.09% | +6,199,700 | New | +$191M |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $184M | 2.02% | +1,572,839 | New | +$184M |
|
|
LTM
4
DELISTED
LIFE TIME FITNESS INC
LTM
| $183M | 2.01% | +3,652,275 | New | +$183M |
|
|
5
MSC Industrial Direct
MSM
$5.02B
| $167M | 1.83% | +2,150,561 | New | +$167M |
|
|
PPO
6
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $132M | 1.45% | +3,285,990 | New | +$132M |
|
7
Apple
AAPL
$3.45T
| $132M | 1.45% | +333,321 | New | +$132M |
|
8
Loews
L
$20.1B
| $119M | 1.3% | +2,677,508 | New | +$119M |
|
9
Cimpress
CMPR
$1.55B
| $119M | 1.3% | +2,400,767 | New | +$119M |
|
10
Allegiant Air
ALGT
$1.15B
| $114M | 1.25% | +1,075,740 | New | +$114M |
|
|
WAIR
11
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $110M | 1.21% | +5,919,800 | New | +$110M |
|
12
Icon
ICLR
$13.8B
| $108M | 1.18% | +3,046,144 | New | +$108M |
|
|
DNR
13
DELISTED
Denbury Resources, Inc.
DNR
| $102M | 1.12% | +5,908,365 | New | +$102M |
|
14
Microsoft
MSFT
$3.77T
| $101M | 1.11% | +2,939,125 | New | +$101M |
|
15
The Mosaic Company
MOS
$10.6B
| $95.7M | 1.05% | +1,777,644 | New | +$95.7M |
|
16
Power Integrations
POWI
$2.53B
| $91.2M | 1% | +2,247,356 | New | +$91.2M |
|
17
Pediatrix Medical
MD
$1.5B
| $91M | 1% | +993,937 | New | +$91M |
|
18
Waste Connections
WCN
$47.5B
| $89.9M | 0.99% | +2,185,568 | New | +$89.9M |
|
|
SYNT
19
DELISTED
Syntel Inc
SYNT
| $85.6M | 0.94% | +1,361,400 | New | +$85.6M |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $82.1M | 0.9% | +909,069 | New | +$82.1M |
|
21
Graco
GGG
$14.1B
| $79.8M | 0.87% | +1,262,269 | New | +$79.8M |
|
|
NILE
22
DELISTED
Blue Nile, Inc.
NILE
| $79M | 0.87% | +2,090,601 | New | +$79M |
|
|
TRAK
23
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $78.2M | 0.86% | +2,207,759 | New | +$78.2M |
|
|
HIBB
24
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $75.8M | 0.83% | +1,366,166 | New | +$75.8M |
|
25
Monro
MNRO
$497M
| $74.6M | 0.82% | +1,553,131 | New | +$74.6M |
|