WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.91%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.53B
AUM Growth
+$6.53B
(-0.16%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
191
Closed
38
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$56.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.1M |
| 3 |
CyberArk
CYBR
|
$17.9M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$17.6M |
| 5 |
Credicorp
BAP
|
$17.2M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$55.6M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$43.6M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$43M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Power Integrations
POWI
|
$25.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 15.38% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $221M | 3.39% | 5,813,445 +363,034 | +7% | +$13.8M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $220M | 3.37% | 1,046,182 -51,079 | -5% | -$10.7M |
|
|
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $175M | 2.68% | 6,597,367 -5,906 | -0.1% | -$157K |
|
4
Copart
CPRT
$47.2B
| $165M | 2.52% | 3,363,841 -31,271 | -0.9% | -$1.53M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $141M | 2.15% | 3,135,106 -195,926 | -6% | -$8.79M |
|
6
Icon
ICLR
$13.8B
| $127M | 1.94% | 1,813,795 -1,911 | -0.1% | -$134K |
|
7
The Ensign Group
ENSG
$9.91B
| $125M | 1.91% | 5,935,557 +262,165 | +5% | +$5.51M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $116M | 1.77% | 2,858,565 -5,453 | -0.2% | -$220K |
|
9
Allegiant Air
ALGT
$1.15B
| $108M | 1.65% | 711,099 +20,765 | +3% | +$3.15M |
|
10
Waste Connections
WCN
$47.5B
| $105M | 1.61% | 1,459,838 -4,112 | -0.3% | -$296K |
|
|
EXAM
11
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $101M | 1.55% | 2,903,768 -1,250,786 | -30% | -$43.6M |
|
12
Monro
MNRO
$497M
| $95.3M | 1.46% | 1,499,720 +120,842 | +9% | +$7.68M |
|
13
Cimpress
CMPR
$1.55B
| $91.8M | 1.41% | 992,703 -1,347 | -0.1% | -$125K |
|
14
Monolithic Power Systems
MPWR
$40B
| $85.7M | 1.31% | 1,253,838 -1,938 | -0.2% | -$132K |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $85.6M | 1.31% | 3,245,560 -3,873 | -0.1% | -$102K |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $82.1M | 1.26% | 1,577,790 +339,263 | +27% | +$17.6M |
|
17
Eagle Bancorp
EGBN
$590M
| $78.5M | 1.2% | 1,631,546 -1,557 | -0.1% | -$74.9K |
|
18
Five Below
FIVE
$8B
| $77.7M | 1.19% | 1,674,068 +34,176 | +2% | +$1.59M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $76M | 1.16% | 1,968,966 +493,630 | +33% | +$19.1M |
|
|
FLTX
20
DELISTED
Fleetmatics Group PLC
FLTX
| $74.7M | 1.14% | 1,724,998 +5,340 | +0.3% | +$231K |
|
|
ENV
21
DELISTED
ENVESTNET, INC.
ENV
| $72.7M | 1.11% | 2,181,573 -1,725 | -0.1% | -$57.5K |
|
22
Fortinet
FTNT
$60.4B
| $72.6M | 1.11% | 2,298,513 -1,752 | -0.1% | -$55.3K |
|
|
23
Ollie's Bargain Outlet
OLLI
$7.78B
| $72.3M | 1.11% | 2,906,416 +2,267,072 | +355% | +$56.4M |
|
24
O'Reilly Automotive
ORLY
$88B
| $69.3M | 1.06% | 255,624 -1,286 | -0.5% | -$349K |
|
25
MakeMyTrip
MMYT
$9.4B
| $67.9M | 1.04% | 4,568,750 +11,550 | +0.3% | +$172K |
|