WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.61%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.26B
AUM Growth
+$7.26B
(-3%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
395
New
41
Increased
101
Reduced
206
Closed
27
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$70.9M |
| 2 |
The Ensign Group
ENSG
|
$60.2M |
| 3 |
iShares MSCI India ETF
INDA
|
$23.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$21M |
| 5 |
Capri Holdings
CPRI
|
$19.7M |
Top Sells
| 1 |
EXL Service
EXLS
|
$41.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$38.4M |
| 3 |
Allegiant Air
ALGT
|
$34.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$32.3M |
| 5 |
Walmart
WMT
|
$29.2M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $231M | 3.18% | 1,181,445 -165,185 | -12% | -$32.3M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $189M | 2.61% | 5,474,147 +265,881 | +5% | +$9.18M |
|
|
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $159M | 2.19% | 6,544,938 +137,268 | +2% | +$3.33M |
|
4
Copart
CPRT
$47.2B
| $145M | 1.99% | 3,804,757 -68,962 | -2% | -$2.62M |
|
5
Icon
ICLR
$13.8B
| $142M | 1.96% | 1,828,426 -243,220 | -12% | -$18.9M |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $131M | 1.8% | 2,914,497 -45,787 | -2% | -$2.05M |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $124M | 1.71% | 3,116,032 +1,779,390 | +133% | +$70.9M |
|
|
8
Allegiant Air
ALGT
$1.15B
| $118M | 1.63% | 703,122 -207,557 | -23% | -$34.8M |
|
|
9
The Ensign Group
ENSG
$9.91B
| $117M | 1.61% | 5,150,413 +2,660,599 | +107% | +$60.2M |
|
|
EXAM
10
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $102M | 1.41% | 3,852,106 +237,640 | +7% | +$6.32M |
|
11
Monro
MNRO
$497M
| $102M | 1.41% | 1,543,417 -19,168 | -1% | -$1.27M |
|
12
Cimpress
CMPR
$1.55B
| $98.2M | 1.35% | 1,210,259 -64,434 | -5% | -$5.23M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $98.1M | 1.35% | 1,493,557 +107,359 | +8% | +$7.05M |
|
14
Waste Connections
WCN
$47.5B
| $94.4M | 1.3% | 1,676,516 -5,747 | -0.3% | -$324K |
|
|
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
| $86.1M | 1.19% | 1,116,008 +154,840 | +16% | +$11.9M |
|
|
MFRM
16
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $85.9M | 1.18% | 1,925,145 -26,207 | -1% | -$1.17M |
|
|
ENV
17
DELISTED
ENVESTNET, INC.
ENV
| $84.7M | 1.17% | 2,836,029 -60,123 | -2% | -$1.79M |
|
18
MakeMyTrip
MMYT
$9.4B
| $82.8M | 1.14% | 4,822,516 -277,466 | -5% | -$4.76M |
|
19
Monolithic Power Systems
MPWR
$40B
| $82M | 1.13% | 1,287,818 +188,963 | +17% | +$12M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $79.9M | 1.1% | 3,021,735 +254,336 | +9% | +$6.72M |
|
21
Eagle Bancorp
EGBN
$590M
| $78.5M | 1.08% | 1,556,066 -11,598 | -0.7% | -$585K |
|
22
HDFC Bank
HDB
$182B
| $74.5M | 1.03% | 1,209,504 -20,165 | -2% | -$1.24M |
|
23
O'Reilly Automotive
ORLY
$88B
| $73.5M | 1.01% | 290,077 -3,832 | -1% | -$971K |
|
|
FLTX
24
DELISTED
Fleetmatics Group PLC
FLTX
| $72.2M | 1% | 1,421,765 -20,370 | -1% | -$1.03M |
|
25
Tyler Technologies
TYL
$24.4B
| $70.5M | 0.97% | 404,377 -8,091 | -2% | -$1.41M |
|