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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$9.64B
AUM Growth
+$94.9M
(+0.99%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
113
Reduced
179
Closed
45
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$82.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$72.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$56.8M |
| 4 |
United Parcel Service
UPS
|
+$54.5M |
| 5 |
The Mosaic Company
MOS
|
+$48.8M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$114M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$95M |
| 3 |
Southwest Airlines
LUV
|
+$49.2M |
| 4 |
Microsoft
MSFT
|
+$47.7M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$42.6M |
Sector Composition
| 1 | Industrials | 19.06% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
1
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $237M | 2.46% |
7,039,594
-2,822,596
| -29% | -$95M |
|
2
Allegiant Air
ALGT
$2.98B
| $211M | 2.19% |
1,402,767
+21,304
| +2% | +$2.79M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $201M | 2.09% |
5,723,013
+2,192,035
| +62% | +$72.4M |
|
4
Copart
CPRT
$25.5B
| $193M | 2% |
42,235,600
-7,710,992
| -15% | -$33.1M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $188M | 1.95% |
1,283,169
-5,299
| -0.4% | -$769K |
|
|
TRAK
6
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $161M | 1.67% |
3,634,623
+292,308
| +9% | +$13M |
|
7
Power Integrations
POWI
$4.02B
| $132M | 1.37% |
5,117,834
-16,018
| -0.3% | -$407K |
|
|
SYNT
8
DELISTED
Syntel Inc
SYNT
| $131M | 1.36% |
2,907,290
-2,462
| -0.1% | -$108K |
|
9
MSC Industrial Direct
MSM
$6.87B
| $125M | 1.3% |
1,542,723
-433,597
| -22% | -$35.3M |
|
|
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
| $124M | 1.28% |
2,185,564
-388,942
| -15% | -$20.8M |
|
11
Iron Mountain
IRM
$36.2B
| $124M | 1.28% |
3,197,165
-219,011
| -6% | -$7.97M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $115M | 1.19% |
3,574,655
+315,415
| +10% | +$11M |
|
|
PPO
13
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $115M | 1.19% |
2,439,459
-148,707
| -6% | -$6.75M |
|
14
Walmart Inc
WMT
$906B
| $114M | 1.18% |
3,965,241
| – | – |
|
|
IPCM
15
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $112M | 1.16% |
2,430,629
-15,029
| -0.6% | -$654K |
|
16
Icon
ICLR
$12.9B
| $111M | 1.15% |
2,182,206
-612,362
| -22% | -$33M |
|
17
MakeMyTrip
MMYT
$5.56B
| $111M | 1.15% |
4,254,518
+199,815
| +5% | +$5.47M |
|
18
IPG Photonics
IPGP
$4.57B
| $108M | 1.12% |
1,440,336
-7,668
| -0.5% | -$545K |
|
19
Cimpress
CMPR
$2.42B
| $107M | 1.11% |
1,434,541
-521,515
| -27% | -$33.8M |
|
20
Loews
L
$23.7B
| $105M | 1.09% |
2,490,778
| – | – |
|
|
21
The Mosaic Company
MOS
$6.84B
| $102M | 1.06% |
2,242,721
+1,100,000
| +96% | +$48.8M |
|
|
MFRM
22
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $101M | 1.04% |
1,730,504
-6,901
| -0.4% | -$429K |
|
|
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
| $96.2M | 1% |
11,833,632
+1,400,799
| +13% | +$14.5M |
|
|
EXAM
24
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $90.4M | 0.94% |
+2,173,357
| New | +$82.9M |
|
25
Monro
MNRO
$525M
| $89.1M | 0.92% |
1,541,117
+249,454
| +19% | +$13.3M |
|
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