WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.73%
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
(-0.06%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
403
New
30
Increased
89
Reduced
208
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$50.1M |
| 3 |
Shutterstock
SSTK
|
$49.1M |
| 4 |
The Ensign Group
ENSG
|
$35.4M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$34.2M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$76.3M |
| 2 |
Copart
CPRT
|
$45.3M |
| 3 |
Apple
AAPL
|
$44M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$41.5M |
| 5 |
Digital Realty Trust
DLR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allegiant Air
ALGT
$1.15B
| $269M | 2.79% | 1,397,400 -5,367 | -0.4% | -$1.03M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $233M | 2.42% | 1,371,627 +88,458 | +7% | +$15M |
|
|
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $226M | 2.35% | 7,012,305 -27,289 | -0.4% | -$880K |
|
|
LTM
4
DELISTED
LIFE TIME FITNESS INC
LTM
| $159M | 1.65% | 2,239,701 +54,137 | +2% | +$3.84M |
|
|
5
Copart
CPRT
$47.2B
| $153M | 1.59% | 4,074,983 -1,204,467 | -23% | -$45.3M |
|
6
Icon
ICLR
$13.8B
| $151M | 1.57% | 2,147,164 -35,042 | -2% | -$2.47M |
|
|
SYNT
7
DELISTED
Syntel Inc
SYNT
| $151M | 1.57% | 2,919,351 +12,061 | +0.4% | +$624K |
|
|
TRAK
8
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $148M | 1.53% | 3,832,031 +197,408 | +5% | +$7.6M |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $144M | 1.5% | 4,993,730 -729,283 | -13% | -$21.1M |
|
|
PPO
10
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $136M | 1.41% | 2,305,426 -134,033 | -5% | -$7.89M |
|
11
Power Integrations
POWI
$2.53B
| $135M | 1.4% | 2,590,181 +31,264 | +1% | +$1.63M |
|
|
MFRM
12
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $133M | 1.38% | 1,904,133 +173,629 | +10% | +$12.1M |
|
13
IPG Photonics
IPGP
$3.45B
| $129M | 1.33% | 1,387,274 -53,062 | -4% | -$4.92M |
|
|
EXAM
14
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $125M | 1.29% | 2,994,507 +821,150 | +38% | +$34.2M |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $122M | 1.27% | 3,462,749 -111,906 | -3% | -$3.96M |
|
16
Cimpress
CMPR
$1.55B
| $117M | 1.21% | 1,383,865 -50,676 | -4% | -$4.28M |
|
|
17
The Ensign Group
ENSG
$9.91B
| $113M | 1.17% | 2,401,780 +755,559 | +46% | +$35.4M |
|
18
EXL Service
EXLS
$7.07B
| $111M | 1.15% | 2,987,959 +227,482 | +8% | +$8.46M |
|
19
MakeMyTrip
MMYT
$9.4B
| $107M | 1.11% | 4,882,152 +627,634 | +15% | +$13.8M |
|
20
Monro
MNRO
$497M
| $105M | 1.09% | 1,621,121 +80,004 | +5% | +$5.2M |
|
|
IPCM
21
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $98.1M | 1.02% | 2,103,414 -327,215 | -13% | -$15.3M |
|
22
Walmart
WMT
$774B
| $95.8M | 0.99% | 1,164,338 -157,409 | -12% | -$12.9M |
|
23
MSC Industrial Direct
MSM
$5.02B
| $94.9M | 0.98% | 1,314,280 -228,443 | -15% | -$16.5M |
|
24
Iron Mountain
IRM
$27.3B
| $94.6M | 0.98% | 2,592,699 -604,466 | -19% | -$22.1M |
|
25
Loews
L
$20.1B
| $93.8M | 0.97% | 2,296,678 -194,100 | -8% | -$7.93M |
|