WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
-1.32%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
-$736M
Cap. Flow %
-5.11%
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17

Sector Composition

1 Technology 24.75%
2 Healthcare 19.51%
3 Financials 14.44%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSSYW
251
Versus Systems Inc. Class A Warrants
VSSYW
$294K
$88K ﹤0.01%
448,000
SMED
252
DELISTED
Sharps Compliance Corp
SMED
-994,596
Closed -$2.9M
AVLR
253
DELISTED
Avalara, Inc.
AVLR
-1,247,158
Closed -$88M
CCXI
254
DELISTED
ChemoCentryx, Inc.
CCXI
-2,102,953
Closed -$52.1M
RFP
255
DELISTED
Resolute Forest Products Inc.
RFP
-1,786,142
Closed -$22.8M
VIAO
256
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
-97,053
Closed -$206K
PETQ
257
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-304,579
Closed -$5.11M
VS icon
258
Versus Systems
VS
$9.66M
-1,705,192
Closed -$721K
USPH icon
259
US Physical Therapy
USPH
$1.27B
-75,982
Closed -$8.3M
REVG icon
260
REV Group
REVG
$2.85B
-45,710
Closed -$497K
FINW icon
261
FinWise Bancorp
FINW
$255M
-426,479
Closed -$3.98M
FARO
262
DELISTED
Faro Technologies
FARO
-127,382
Closed -$3.93M
DFIN icon
263
Donnelley Financial Solutions
DFIN
$1.52B
-759,651
Closed -$22.3M
COMP icon
264
Compass
COMP
$4.76B
-4,077,636
Closed -$14.7M
CMPR icon
265
Cimpress
CMPR
$1.49B
-375,767
Closed -$14.6M
CIEN icon
266
Ciena
CIEN
$13.4B
-59,000
Closed -$2.7M
CI icon
267
Cigna
CI
$80.2B
-17,000
Closed -$4.48M
ABM icon
268
ABM Industries
ABM
$3.03B
-8,871
Closed -$385K