WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.51%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
399
New
35
Increased
97
Reduced
175
Closed
29
Top Buys
| 1 |
Pediatrix Medical
MD
|
$51M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$49.7M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$41.8M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$33.6M |
| 5 |
Tandem Diabetes Care
TNDM
|
$32.9M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$73.3M |
| 2 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$60.2M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
EGN
Energen
EGN
|
$28.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.3M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 16.55% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $251M | 2.46% | 6,844,926 +148,298 | +2% | +$5.44M |
|
|
KNGT
2
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $207M | 2.03% | 11,285,974 +17,025 | +0.2% | +$312K |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $204M | 2% | 1,332,084 -131,021 | -9% | -$20.1M |
|
|
LTM
4
DELISTED
LIFE TIME FITNESS INC
LTM
| $180M | 1.77% | 3,832,109 +124,923 | +3% | +$5.87M |
|
5
MSC Industrial Direct
MSM
$5.02B
| $175M | 1.72% | 2,169,404 +28,829 | +1% | +$2.33M |
|
|
6
Apple
AAPL
$3.45T
| $164M | 1.61% | 291,716 -54,883 | -16% | -$30.8M |
|
|
DNR
7
DELISTED
Denbury Resources, Inc.
DNR
| $145M | 1.43% | 8,851,056 +1,724,599 | +24% | +$28.3M |
|
8
Cimpress
CMPR
$1.55B
| $133M | 1.31% | 2,345,943 -24,901 | -1% | -$1.42M |
|
|
SYNT
9
DELISTED
Syntel Inc
SYNT
| $130M | 1.28% | 1,434,648 -1,887 | -0.1% | -$172K |
|
|
WAIR
10
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $127M | 1.25% | 5,812,709 -65,007 | -1% | -$1.42M |
|
11
Allegiant Air
ALGT
$1.15B
| $124M | 1.22% | 1,176,939 +78,529 | +7% | +$8.28M |
|
|
PPO
12
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $123M | 1.21% | 3,164,379 -48,920 | -2% | -$1.9M |
|
|
IPCM
13
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $119M | 1.17% | 2,005,030 +224,302 | +13% | +$13.3M |
|
14
Power Integrations
POWI
$2.53B
| $119M | 1.16% | 2,123,750 -29,519 | -1% | -$1.65M |
|
|
INVX
15
Innovex International, Inc.
INVX
$1.19B
| $117M | 1.15% | 1,061,741 +24,854 | +2% | +$2.73M |
|
16
Icon
ICLR
$13.8B
| $114M | 1.12% | 2,833,029 -41,177 | -1% | -$1.66M |
|
|
17
Pediatrix Medical
MD
$1.5B
| $103M | 1.01% | 1,935,367 +954,489 | +97% | +$51M |
|
|
TRAK
18
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $102M | 1% | 2,126,798 -40,892 | -2% | -$1.97M |
|
19
Loews
L
$20.1B
| $102M | 1% | 2,108,178 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $99.2M | 0.97% | 2,649,729 -105,153 | -4% | -$3.94M |
|
21
Graco
GGG
$14.1B
| $95.8M | 0.94% | 1,226,636 -15,631 | -1% | -$1.22M |
|
|
NILE
22
DELISTED
Blue Nile, Inc.
NILE
| $95.4M | 0.94% | 2,026,875 -24,545 | -1% | -$1.16M |
|
23
Waste Connections
WCN
$47.5B
| $92M | 0.9% | 2,108,060 -31,526 | -1% | -$1.38M |
|
24
IDEX
IEX
$12.4B
| $90.5M | 0.89% | 1,225,935 -27,320 | -2% | -$2.02M |
|
25
HEICO Class A
HEI.A
$34.1B
| $90.3M | 0.89% | 2,144,109 +407,437 | +23% | +$17.2M |
|