WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.27%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
+$9.64B
(+0.99%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
119
Reduced
174
Closed
45
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$90.4M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$77.2M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$65.3M |
| 4 |
United Parcel Service
UPS
|
$57.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
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
|
$47.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
1
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $237M | 2.46% | 7,039,594 -2,822,596 | -29% | -$95M |
|
2
Allegiant Air
ALGT
$1.15B
| $211M | 2.19% | 1,402,767 +21,304 | +2% | +$3.2M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $201M | 2.09% | 5,723,013 +2,192,035 | +62% | +$77.2M |
|
4
Copart
CPRT
$47.2B
| $193M | 2% | 5,279,450 -963,874 | -15% | -$35.2M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $188M | 1.95% | 1,283,169 -5,299 | -0.4% | -$778K |
|
|
TRAK
6
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $161M | 1.67% | 3,634,623 +292,308 | +9% | +$13M |
|
7
Power Integrations
POWI
$2.53B
| $132M | 1.37% | 2,558,917 -8,009 | -0.3% | -$414K |
|
|
SYNT
8
DELISTED
Syntel Inc
SYNT
| $131M | 1.36% | 2,907,290 +1,452,414 | +100% | +$65.3M |
|
9
MSC Industrial Direct
MSM
$5.02B
| $125M | 1.3% | 1,542,723 -433,597 | -22% | -$35.2M |
|
|
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
| $124M | 1.28% | 2,185,564 -388,942 | -15% | -$22M |
|
11
Iron Mountain
IRM
$27.3B
| $124M | 1.28% | 3,197,165 -219,011 | -6% | -$8.47M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $115M | 1.19% | 3,574,655 +315,415 | +10% | +$10.1M |
|
|
PPO
13
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $115M | 1.19% | 2,439,459 -148,707 | -6% | -$7M |
|
14
Walmart
WMT
$774B
| $114M | 1.18% | 1,321,747 | – | – |
|
|
IPCM
15
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $112M | 1.16% | 2,430,629 -15,029 | -0.6% | -$690K |
|
16
Icon
ICLR
$13.8B
| $111M | 1.15% | 2,182,206 -612,362 | -22% | -$31.2M |
|
17
MakeMyTrip
MMYT
$9.4B
| $111M | 1.15% | 4,254,518 +199,815 | +5% | +$5.19M |
|
18
IPG Photonics
IPGP
$3.45B
| $108M | 1.12% | 1,440,336 -7,668 | -0.5% | -$574K |
|
19
Cimpress
CMPR
$1.55B
| $107M | 1.11% | 1,434,541 -521,515 | -27% | -$39M |
|
20
Loews
L
$20.1B
| $105M | 1.09% | 2,490,778 | – | – |
|
21
The Mosaic Company
MOS
$10.6B
| $102M | 1.06% | 2,242,721 +1,100,000 | +96% | +$50.2M |
|
|
MFRM
22
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $101M | 1.04% | 1,730,504 -6,901 | -0.4% | -$401K |
|
|
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
| $96.2M | 1% | 11,833,632 +1,400,799 | +13% | +$11.4M |
|
|
EXAM
24
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $90.4M | 0.94% | +2,173,357 | New | +$90.4M |
|
25
Monro
MNRO
$497M
| $89.1M | 0.92% | 1,541,117 +249,454 | +19% | +$14.4M |
|