WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-9.57%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.48B
AUM Growth
+$7.48B
(-18%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
397
New
33
Increased
107
Reduced
185
Closed
43
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$49.1M |
| 2 |
Five Below
FIVE
|
$47.2M |
| 3 |
Texas Capital Bancshares
TCBI
|
$46.4M |
| 4 |
HF
HFF Inc.
HF
|
$36.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$36.2M |
Top Sells
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $241M | 3.22% | 1,346,630 -31,849 | -2% | -$5.7M |
|
2
Allegiant Air
ALGT
$1.15B
| $197M | 2.63% | 910,679 -231,062 | -20% | -$50M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $172M | 2.3% | 5,208,266 +165,819 | +3% | +$5.47M |
|
|
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $154M | 2.06% | 6,407,670 +53,750 | +0.8% | +$1.29M |
|
5
Icon
ICLR
$13.8B
| $147M | 1.97% | 2,071,646 -57,581 | -3% | -$4.09M |
|
6
Copart
CPRT
$47.2B
| $127M | 1.7% | 3,873,719 -86,182 | -2% | -$2.84M |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $114M | 1.53% | 2,960,284 -73,738 | -2% | -$2.84M |
|
8
The Ensign Group
ENSG
$9.91B
| $106M | 1.42% | 2,489,814 -27,768 | -1% | -$1.18M |
|
|
EXAM
9
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $106M | 1.41% | 3,614,466 +261,736 | +8% | +$7.65M |
|
10
Monro
MNRO
$497M
| $106M | 1.41% | 1,562,585 -36,980 | -2% | -$2.5M |
|
11
Cimpress
CMPR
$1.55B
| $97M | 1.3% | 1,274,693 -92,770 | -7% | -$7.06M |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $86.8M | 1.16% | 2,896,152 +1,639,875 | +131% | +$49.1M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $85.1M | 1.14% | 1,386,198 +421,711 | +44% | +$25.9M |
|
14
Waste Connections
WCN
$47.5B
| $81.7M | 1.09% | 1,682,263 -45,747 | -3% | -$2.22M |
|
|
MFRM
15
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $81.5M | 1.09% | 1,951,352 -31,023 | -2% | -$1.3M |
|
16
HDFC Bank
HDB
$182B
| $75.1M | 1% | 1,229,669 -57,518 | -4% | -$3.51M |
|
17
EXL Service
EXLS
$7.07B
| $74.7M | 1% | 2,021,620 -155,308 | -7% | -$5.74M |
|
18
O'Reilly Automotive
ORLY
$88B
| $73.5M | 0.98% | 293,909 -11,874 | -4% | -$2.97M |
|
19
Power Integrations
POWI
$2.53B
| $72.5M | 0.97% | 1,719,221 -332,980 | -16% | -$14M |
|
20
Eagle Bancorp
EGBN
$590M
| $71.3M | 0.95% | 1,567,664 +660,089 | +73% | +$30M |
|
|
FLTX
21
DELISTED
Fleetmatics Group PLC
FLTX
| $70.8M | 0.95% | 1,442,135 -42,765 | -3% | -$2.1M |
|
22
MakeMyTrip
MMYT
$9.4B
| $70.1M | 0.94% | 5,099,982 -686,523 | -12% | -$9.44M |
|
23
IPG Photonics
IPGP
$3.45B
| $68.7M | 0.92% | 903,802 -226,828 | -20% | -$17.2M |
|
24
HEICO Class A
HEI.A
$34.1B
| $65.9M | 0.88% | 1,451,732 -215,182 | -13% | -$9.77M |
|
|
HF
25
DELISTED
HFF Inc.
HF
| $64.5M | 0.86% | 1,910,205 +1,081,351 | +130% | +$36.5M |
|