WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.33%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.54B
AUM Growth
+$6.54B
(-9.8%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
194
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$60.6M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$39.4M |
| 4 |
HealthEquity
HQY
|
$23.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$22.3M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.2M |
| 2 |
Qualys
QLYS
|
$31.6M |
| 3 |
Power Integrations
POWI
|
$29.3M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$28.2M |
| 5 |
Loews
L
|
$24.3M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $209M | 3.19% | 1,097,261 -84,184 | -7% | -$16M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $178M | 2.72% | 5,450,411 -23,736 | -0.4% | -$775K |
|
|
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $173M | 2.65% | 6,603,273 +58,335 | +0.9% | +$1.53M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $161M | 2.46% | 3,331,032 +215,000 | +7% | +$10.4M |
|
5
Copart
CPRT
$47.2B
| $141M | 2.16% | 3,395,112 -409,645 | -11% | -$17M |
|
6
Icon
ICLR
$13.8B
| $132M | 2.02% | 1,815,706 -12,720 | -0.7% | -$927K |
|
7
The Ensign Group
ENSG
$9.91B
| $129M | 1.98% | 5,673,392 +522,979 | +10% | +$11.9M |
|
8
Allegiant Air
ALGT
$1.15B
| $124M | 1.9% | 690,334 -12,788 | -2% | -$2.3M |
|
|
EXAM
9
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $122M | 1.87% | 4,154,554 +302,448 | +8% | +$8.89M |
|
10
Monro
MNRO
$497M
| $101M | 1.54% | 1,378,878 -164,539 | -11% | -$12M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $96.3M | 1.47% | 2,864,018 -50,479 | -2% | -$1.7M |
|
12
Waste Connections
WCN
$47.5B
| $94.5M | 1.44% | 1,463,950 -212,566 | -13% | -$13.7M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $91.1M | 1.39% | 1,475,336 -18,221 | -1% | -$1.13M |
|
14
Cimpress
CMPR
$1.55B
| $90.1M | 1.38% | 994,050 -216,209 | -18% | -$19.6M |
|
15
MakeMyTrip
MMYT
$9.4B
| $83.4M | 1.27% | 4,557,200 -265,316 | -6% | -$4.85M |
|
|
MFRM
16
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $79.5M | 1.22% | 1,871,696 -53,449 | -3% | -$2.27M |
|
17
Eagle Bancorp
EGBN
$590M
| $79.5M | 1.22% | 1,633,103 +77,037 | +5% | +$3.75M |
|
18
Monolithic Power Systems
MPWR
$40B
| $78.5M | 1.2% | 1,255,776 -32,042 | -2% | -$2M |
|
|
ECHO
19
DELISTED
Echo Global Logistics, Inc.
ECHO
| $74.7M | 1.14% | 2,773,699 -54,536 | -2% | -$1.47M |
|
20
Chefs' Warehouse
CHEF
$2.57B
| $73.4M | 1.12% | 3,647,849 +32,641 | +0.9% | +$657K |
|
21
HDFC Bank
HDB
$182B
| $71.7M | 1.1% | 1,177,921 -31,583 | -3% | -$1.92M |
|
22
O'Reilly Automotive
ORLY
$88B
| $71.1M | 1.09% | 256,910 -33,167 | -11% | -$9.18M |
|
|
FLTX
23
DELISTED
Fleetmatics Group PLC
FLTX
| $69.6M | 1.06% | 1,719,658 +297,893 | +21% | +$12.1M |
|
|
24
Fortinet
FTNT
$60.4B
| $67.6M | 1.03% | 2,300,265 +2,061,555 | +864% | +$60.6M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $67.4M | 1.03% | 3,249,433 +227,698 | +8% | +$4.72M |
|