WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-3.11%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.55B
AUM Growth
+$9.55B
(-7.2%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
425
New
39
Increased
108
Reduced
188
Closed
40
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$67.8M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$58.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$45.9M |
| 4 |
Bank of America
BAC
|
$41.8M |
| 5 |
DNOW Inc
DNOW
|
$34.5M |
Top Sells
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 15.84% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
1
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $270M | 2.83% | 9,862,190 -170,335 | -2% | -$4.67M |
|
2
Copart
CPRT
$47.2B
| $196M | 2.05% | 6,243,324 -495,777 | -7% | -$15.5M |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $182M | 1.91% | 1,288,468 -5,416 | -0.4% | -$766K |
|
4
Allegiant Air
ALGT
$1.15B
| $171M | 1.79% | 1,381,463 -1,680 | -0.1% | -$208K |
|
5
MSC Industrial Direct
MSM
$5.02B
| $169M | 1.77% | 1,976,320 -11,182 | -0.6% | -$956K |
|
6
Icon
ICLR
$13.8B
| $160M | 1.68% | 2,794,568 -58,388 | -2% | -$3.34M |
|
|
DNR
7
DELISTED
Denbury Resources, Inc.
DNR
| $157M | 1.64% | 10,432,833 +2,077,468 | +25% | +$31.2M |
|
|
TRAK
8
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $145M | 1.52% | 3,342,315 +274,822 | +9% | +$11.9M |
|
9
Power Integrations
POWI
$2.53B
| $138M | 1.45% | 2,566,926 -70,524 | -3% | -$3.8M |
|
|
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
| $130M | 1.36% | 2,574,506 -528,337 | -17% | -$26.6M |
|
|
SYNT
11
DELISTED
Syntel Inc
SYNT
| $128M | 1.34% | 1,454,876 -7,427 | -0.5% | -$653K |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $122M | 1.27% | 3,530,978 +1,971,011 | +126% | +$67.8M |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $121M | 1.27% | 3,259,240 +415,893 | +15% | +$15.5M |
|
14
Apple
AAPL
$3.45T
| $116M | 1.22% | 1,154,574 -295,043 | -20% | -$29.7M |
|
|
TIBX
15
DELISTED
TIBCO SOFTWARE INC
TIBX
| $114M | 1.19% | 4,809,354 +612,814 | +15% | +$14.5M |
|
16
MakeMyTrip
MMYT
$9.4B
| $113M | 1.18% | 4,054,703 +2,262 | +0.1% | +$63K |
|
17
Iron Mountain
IRM
$27.3B
| $112M | 1.17% | 3,416,176 +291,369 | +9% | +$9.51M |
|
|
IPCM
18
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $110M | 1.15% | 2,445,658 +2,699 | +0.1% | +$121K |
|
19
Cimpress
CMPR
$1.55B
| $107M | 1.12% | 1,956,056 -235,922 | -11% | -$12.9M |
|
|
MFRM
20
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $104M | 1.09% | 1,737,405 -5,086 | -0.3% | -$305K |
|
21
Loews
L
$20.1B
| $104M | 1.09% | 2,490,778 | – | – |
|
22
Walmart
WMT
$774B
| $101M | 1.06% | 1,321,747 -21,600 | -2% | -$1.65M |
|
|
PPO
23
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $101M | 1.05% | 2,588,166 +2,749 | +0.1% | +$107K |
|
24
IPG Photonics
IPGP
$3.45B
| $99.6M | 1.04% | 1,448,004 +5,161 | +0.4% | +$355K |
|
25
Microsoft
MSFT
$3.77T
| $97M | 1.02% | 2,093,028 -118,545 | -5% | -$5.5M |
|