WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+11.27%
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
(+5.7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
409
New
37
Increased
102
Reduced
170
Closed
45
Top Buys
| 1 |
Walmart
WMT
|
$60.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.8M |
| 3 |
Iron Mountain
IRM
|
$50.6M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$38M |
| 5 |
Target
TGT
|
$34.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$67M |
| 2 |
The Mosaic Company
MOS
|
$51.5M |
| 3 |
Herbalife
HLF
|
$35.1M |
| 4 |
Zillow
ZG
|
$34.1M |
| 5 |
Deere & Co
DE
|
$30.9M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 16.95% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $216M | 2.24% | 1,463,105 -109,734 | -7% | -$16.2M |
|
2
Copart
CPRT
$47.2B
| $213M | 2.21% | 6,696,628 +496,928 | +8% | +$15.8M |
|
|
LTM
3
DELISTED
LIFE TIME FITNESS INC
LTM
| $191M | 1.98% | 3,707,186 +54,911 | +2% | +$2.83M |
|
|
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $186M | 1.93% | 11,268,949 -187,665 | -2% | -$3.1M |
|
5
MSC Industrial Direct
MSM
$5.02B
| $174M | 1.81% | 2,140,575 -9,986 | -0.5% | -$812K |
|
6
Apple
AAPL
$3.45T
| $165M | 1.71% | 346,599 +13,278 | +4% | +$6.33M |
|
7
Cimpress
CMPR
$1.55B
| $134M | 1.39% | 2,370,844 -29,923 | -1% | -$1.69M |
|
|
PPO
8
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $132M | 1.37% | 3,213,299 -72,691 | -2% | -$2.98M |
|
|
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
| $131M | 1.36% | 7,126,457 +1,218,092 | +21% | +$22.4M |
|
|
WAIR
10
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $123M | 1.28% | 5,877,716 -42,084 | -0.7% | -$881K |
|
|
INVX
11
Innovex International, Inc.
INVX
$1.19B
| $119M | 1.23% | 1,036,887 +127,818 | +14% | +$14.7M |
|
12
Icon
ICLR
$13.8B
| $118M | 1.22% | 2,874,206 -171,938 | -6% | -$7.04M |
|
13
Power Integrations
POWI
$2.53B
| $117M | 1.21% | 2,153,269 -94,087 | -4% | -$5.09M |
|
14
Allegiant Air
ALGT
$1.15B
| $116M | 1.2% | 1,098,410 +22,670 | +2% | +$2.39M |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $115M | 1.19% | 1,436,535 +75,135 | +6% | +$6.02M |
|
16
Loews
L
$20.1B
| $98.5M | 1.02% | 2,108,178 -569,330 | -21% | -$26.6M |
|
17
Pediatrix Medical
MD
$1.5B
| $98.5M | 1.02% | 980,878 -13,059 | -1% | -$1.31M |
|
18
Waste Connections
WCN
$47.5B
| $97.2M | 1.01% | 2,139,586 -45,982 | -2% | -$2.09M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $94.2M | 0.98% | 2,148,869 -47,632 | -2% | -$2.09M |
|
|
TRAK
20
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $92.9M | 0.96% | 2,167,690 -40,069 | -2% | -$1.72M |
|
21
Graco
GGG
$14.1B
| $92M | 0.95% | 1,242,267 -20,002 | -2% | -$1.48M |
|
22
Microsoft
MSFT
$3.77T
| $91.8M | 0.95% | 2,754,882 -184,243 | -6% | -$6.14M |
|
|
IPCM
23
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $90.8M | 0.94% | 1,780,728 +600,625 | +51% | +$30.6M |
|
24
HEICO Class A
HEI.A
$34.1B
| $87.1M | 0.9% | 1,736,672 -108,708 | -6% | -$5.45M |
|
|
25
Walmart
WMT
$774B
| $85.6M | 0.89% | 1,156,721 +814,488 | +238% | +$60.2M |
|