WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+50.53%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
+$458M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.78%
Holding
264
New
28
Increased
111
Reduced
98
Closed
23

Sector Composition

1 Technology 29.19%
2 Healthcare 18.79%
3 Industrials 17.22%
4 Consumer Discretionary 17.22%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LADR
251
Ladder Capital
LADR
$1.48B
-1,796,025
Closed -$8.51M
MED icon
252
Medifast
MED
$153M
-30,860
Closed -$1.93M
OSS icon
253
One Stop Systems
OSS
$126M
-911,345
Closed -$1.31M
PFE icon
254
Pfizer
PFE
$141B
-123,209
Closed -$3.82M
RFIL icon
255
RF Industries
RFIL
$68.7M
-214,616
Closed -$852K
SSB icon
256
SouthState Bank Corporation
SSB
$10.3B
-271,422
Closed -$15.9M
TXN icon
257
Texas Instruments
TXN
$178B
-9,700
Closed -$969K
WMT icon
258
Walmart
WMT
$793B
-70,806
Closed -$2.68M
XHR
259
Xenia Hotels & Resorts
XHR
$1.37B
-637,048
Closed -$6.56M
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
-78,943
Closed -$9.11M
MDP
261
DELISTED
Meredith Corporation
MDP
-242,361
Closed -$2.96M
ALTA
262
DELISTED
Altabancorp Common Stock
ALTA
-290,353
Closed -$5.62M
LONE
263
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
-2,108,743
Closed -$873K
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
-313,854
Closed -$6.79M