WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.02%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.18B
AUM Growth
+$9.18B
(-4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
416
New
44
Increased
93
Reduced
196
Closed
52
Top Buys
| 1 |
Kirby Corp
KEX
|
$50.2M |
| 2 |
Monolithic Power Systems
MPWR
|
$45.6M |
| 3 |
Wayfair
W
|
$41.5M |
| 4 |
Eagle Bancorp
EGBN
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$38.3M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$159M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$151M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$148M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$51.2M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$50.1M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $227M | 2.47% | 1,378,479 +6,852 | +0.5% | +$1.13M |
|
2
Allegiant Air
ALGT
$1.15B
| $203M | 2.21% | 1,141,741 -255,659 | -18% | -$45.5M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $175M | 1.91% | 5,042,447 +48,717 | +1% | +$1.7M |
|
|
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $170M | 1.85% | 6,353,920 -658,385 | -9% | -$17.6M |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $147M | 1.6% | 3,034,022 -428,727 | -12% | -$20.8M |
|
6
Icon
ICLR
$13.8B
| $143M | 1.56% | 2,129,227 -17,937 | -0.8% | -$1.21M |
|
7
Copart
CPRT
$47.2B
| $140M | 1.53% | 3,959,901 -115,082 | -3% | -$4.08M |
|
|
EXAM
8
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $131M | 1.43% | 3,352,730 +358,223 | +12% | +$14M |
|
9
The Ensign Group
ENSG
$9.91B
| $129M | 1.4% | 2,517,582 +115,802 | +5% | +$5.91M |
|
|
MFRM
10
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $121M | 1.32% | 1,982,375 +78,242 | +4% | +$4.77M |
|
11
Cimpress
CMPR
$1.55B
| $115M | 1.25% | 1,367,463 -16,402 | -1% | -$1.38M |
|
12
MakeMyTrip
MMYT
$9.4B
| $114M | 1.24% | 5,786,505 +904,353 | +19% | +$17.8M |
|
|
IPCM
13
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $106M | 1.15% | 1,909,775 -193,639 | -9% | -$10.7M |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $106M | 1.15% | 4,031,678 +167,184 | +4% | +$4.38M |
|
15
Monro
MNRO
$497M
| $99.4M | 1.08% | 1,599,565 -21,556 | -1% | -$1.34M |
|
|
ECHO
16
DELISTED
Echo Global Logistics, Inc.
ECHO
| $96.9M | 1.06% | 2,966,514 -35,625 | -1% | -$1.16M |
|
17
IPG Photonics
IPGP
$3.45B
| $96.3M | 1.05% | 1,130,630 -256,644 | -18% | -$21.9M |
|
18
Power Integrations
POWI
$2.53B
| $92.7M | 1.01% | 2,052,201 -537,980 | -21% | -$24.3M |
|
|
PPO
19
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $87.9M | 0.96% | 1,468,224 -837,202 | -36% | -$50.1M |
|
20
Zumiez
ZUMZ
$305M
| $85.5M | 0.93% | 3,212,181 +1,027,026 | +47% | +$27.3M |
|
21
HEICO Class A
HEI.A
$34.1B
| $84.6M | 0.92% | 1,666,914 -153,161 | -8% | -$7.78M |
|
|
22
Qualcomm
QCOM
$173B
| $84.5M | 0.92% | 1,349,807 +610,995 | +83% | +$38.3M |
|
23
Loews
L
$20.1B
| $83.3M | 0.91% | 2,162,278 -134,400 | -6% | -$5.18M |
|
24
MSC Industrial Direct
MSM
$5.02B
| $82.8M | 0.9% | 1,187,391 -126,889 | -10% | -$8.85M |
|
25
The Mosaic Company
MOS
$10.6B
| $81.7M | 0.89% | 1,743,057 -162,200 | -9% | -$7.6M |
|