WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.58%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$10.3B
(+1.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
423
New
53
Increased
98
Reduced
199
Closed
36
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$62.5M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$50.6M |
| 3 |
Verizon
VZ
|
$43.8M |
| 4 |
General Motors
GM
|
$37.6M |
| 5 |
CST
CST Brands, Inc.
CST
|
$36.7M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$41.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$40.6M |
| 4 |
NE
Noble Corporation
NE
|
$35.4M |
| 5 |
Vodafone
VOD
|
$33.7M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $260M | 2.52% | 7,135,624 +290,698 | +4% | +$10.6M |
|
|
KNGT
2
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $252M | 2.45% | 10,903,683 -382,291 | -3% | -$8.84M |
|
|
LTM
3
DELISTED
LIFE TIME FITNESS INC
LTM
| $187M | 1.81% | 3,886,824 +54,715 | +1% | +$2.63M |
|
4
MSC Industrial Direct
MSM
$5.02B
| $185M | 1.79% | 2,135,974 -33,430 | -2% | -$2.89M |
|
5
Allegiant Air
ALGT
$1.15B
| $157M | 1.52% | 1,400,584 +223,645 | +19% | +$25M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $155M | 1.51% | 1,133,808 -198,276 | -15% | -$27.2M |
|
|
DNR
7
DELISTED
Denbury Resources, Inc.
DNR
| $152M | 1.48% | 9,281,064 +430,008 | +5% | +$7.05M |
|
8
Apple
AAPL
$3.45T
| $146M | 1.41% | 271,174 -20,542 | -7% | -$11M |
|
9
Power Integrations
POWI
$2.53B
| $137M | 1.33% | 2,086,700 -37,050 | -2% | -$2.44M |
|
10
Icon
ICLR
$13.8B
| $137M | 1.33% | 2,884,186 +51,157 | +2% | +$2.43M |
|
|
SYNT
11
DELISTED
Syntel Inc
SYNT
| $128M | 1.24% | 1,420,396 -14,252 | -1% | -$1.28M |
|
|
WAIR
12
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $125M | 1.21% | 5,660,033 -152,676 | -3% | -$3.36M |
|
13
Pediatrix Medical
MD
$1.5B
| $121M | 1.17% | 1,946,906 +11,539 | +0.6% | +$715K |
|
|
INVX
14
Innovex International, Inc.
INVX
$1.19B
| $120M | 1.17% | 1,073,773 +12,032 | +1% | +$1.35M |
|
|
IPCM
15
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $120M | 1.16% | 2,442,086 +437,056 | +22% | +$21.5M |
|
16
Cimpress
CMPR
$1.55B
| $117M | 1.14% | 2,379,806 +33,863 | +1% | +$1.67M |
|
|
17
General Motors
GM
$55.8B
| $110M | 1.07% | 3,206,005 +1,091,946 | +52% | +$37.6M |
|
|
TRAK
18
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $105M | 1.01% | 2,127,537 +739 | +0% | +$36.4K |
|
19
MakeMyTrip
MMYT
$9.4B
| $103M | 1% | 3,798,623 +304,731 | +9% | +$8.25M |
|
20
Walmart
WMT
$774B
| $103M | 1% | 1,343,347 +210,047 | +19% | +$16.1M |
|
21
IPG Photonics
IPGP
$3.45B
| $102M | 0.99% | 1,439,939 +369,009 | +34% | +$26.2M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $97.8M | 0.95% | 2,146,505 -13,964 | -0.6% | -$636K |
|
23
Halliburton
HAL
$19.4B
| $94.1M | 0.91% | 1,597,831 +584,211 | +58% | +$34.4M |
|
24
Microsoft
MSFT
$3.77T
| $93M | 0.9% | 2,268,687 -381,042 | -14% | -$15.6M |
|
|
PPO
25
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $92.7M | 0.9% | 2,708,620 -455,759 | -14% | -$15.6M |
|