WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.38%
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
(-0.22%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
123
Reduced
171
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$110M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$84.6M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$71.8M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$66.4M |
| 5 |
Mercado Libre
MELI
|
$43.7M |
Top Sells
| 1 |
Graco
GGG
|
$46.2M |
| 2 |
Halliburton
HAL
|
$45.8M |
| 3 |
Target
TGT
|
$45.8M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$44.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 9.73% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $242M | 2.36% | 6,739,101 -396,523 | -6% | -$14.3M |
|
|
KNGT
2
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $238M | 2.32% | 10,032,525 -871,158 | -8% | -$20.7M |
|
3
MSC Industrial Direct
MSM
$5.02B
| $190M | 1.85% | 1,987,502 -148,472 | -7% | -$14.2M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $179M | 1.74% | 1,293,884 +160,076 | +14% | +$22.1M |
|
5
Allegiant Air
ALGT
$1.15B
| $163M | 1.58% | 1,383,143 -17,441 | -1% | -$2.05M |
|
|
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
| $154M | 1.5% | 8,355,365 -925,699 | -10% | -$17.1M |
|
7
Power Integrations
POWI
$2.53B
| $152M | 1.47% | 2,637,450 +550,750 | +26% | +$31.7M |
|
|
LTM
8
DELISTED
LIFE TIME FITNESS INC
LTM
| $151M | 1.47% | 3,102,843 -783,981 | -20% | -$38.2M |
|
9
MakeMyTrip
MMYT
$9.4B
| $142M | 1.38% | 4,052,441 +253,818 | +7% | +$8.92M |
|
|
TRAK
10
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $139M | 1.35% | 3,067,493 +939,956 | +44% | +$42.6M |
|
|
11
Apple
AAPL
$3.45T
| $135M | 1.31% | 1,449,617 +1,178,443 | +435% | +$110M |
|
12
Icon
ICLR
$13.8B
| $134M | 1.31% | 2,852,956 -31,230 | -1% | -$1.47M |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $126M | 1.22% | 1,462,303 +41,907 | +3% | +$3.6M |
|
|
PPO
14
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $123M | 1.2% | 2,585,417 -123,203 | -5% | -$5.88M |
|
|
INVX
15
Innovex International, Inc.
INVX
$1.19B
| $120M | 1.17% | 1,100,963 +27,190 | +3% | +$2.97M |
|
16
Iron Mountain
IRM
$27.3B
| $111M | 1.08% | 3,124,807 | – | – |
|
17
Loews
L
$20.1B
| $110M | 1.07% | 2,490,778 +392,950 | +19% | +$17.3M |
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $109M | 1.06% | 2,843,347 +696,842 | +32% | +$26.7M |
|
|
IPCM
19
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $108M | 1.05% | 2,442,959 +873 | +0% | +$38.6K |
|
20
Walmart
WMT
$774B
| $101M | 0.98% | 1,343,347 | – | – |
|
21
IPG Photonics
IPGP
$3.45B
| $99.3M | 0.96% | 1,442,843 +2,904 | +0.2% | +$200K |
|
22
Gran Tierra Energy
GTE
$145M
| $96.6M | 0.94% | 11,898,102 +1,182,597 | +11% | +$9.6M |
|
|
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
| $94.6M | 0.92% | 5,576,210 +1,110,107 | +25% | +$18.8M |
|
|
WAIR
24
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $92.8M | 0.9% | 4,648,976 -1,011,057 | -18% | -$20.2M |
|
25
Microsoft
MSFT
$3.77T
| $92.2M | 0.9% | 2,211,573 -57,114 | -3% | -$2.38M |
|