WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
-0.44%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$449M
Cap. Flow %
4.28%
Top 10 Hldgs %
21.02%
Holding
255
New
22
Increased
117
Reduced
87
Closed
17

Sector Composition

1 Industrials 23.49%
2 Technology 22.37%
3 Healthcare 16.43%
4 Consumer Discretionary 15.05%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOE
251
DELISTED
Ferro Corporation
FOE
-270,713
Closed -$4.28M
RTW
252
DELISTED
RTW Retailwinds, Inc.
RTW
-1,031,738
Closed -$1.75M
CBPO
253
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-119,147
Closed -$11.4M
ESV
254
DELISTED
Ensco Rowan plc
ESV
-84,516
Closed -$721K
ORBC
255
DELISTED
ORBCOMM, Inc.
ORBC
-517,165
Closed -$3.75M