WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
-0.45%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$15.8B
AUM Growth
+$15.8B
Cap. Flow
-$104M
Cap. Flow %
-0.65%
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
113
Reduced
112
Closed
20

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 17.03%
3 Healthcare 17%
4 Industrials 14.75%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNNE icon
251
Cannae Holdings
CNNE
$1.09B
$347K ﹤0.01%
18,607
VEEV icon
252
Veeva Systems
VEEV
$44.4B
$303K ﹤0.01%
1,489
-68,293
-98% -$13.9M
NGMS
253
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$270K ﹤0.01%
9,992
-281,385
-97% -$7.6M
CLMB icon
254
Climb Global Solutions
CLMB
$579M
$229K ﹤0.01%
+5,330
New +$229K
AGX icon
255
Argan
AGX
$3.1B
-147,917
Closed -$5.83M
ANDE icon
256
Andersons Inc
ANDE
$1.39B
-554,540
Closed -$25.6M
APOG icon
257
Apogee Enterprises
APOG
$910M
-10,070
Closed -$478K
ASIX icon
258
AdvanSix
ASIX
$556M
-556,753
Closed -$19.5M
CLW icon
259
Clearwater Paper
CLW
$346M
-20,706
Closed -$649K
EOG icon
260
EOG Resources
EOG
$65.8B
-14,548
Closed -$1.66M
FSV icon
261
FirstService
FSV
$9.05B
-1,688
Closed -$260K
MIRM icon
262
Mirum Pharmaceuticals
MIRM
$3.75B
-230,461
Closed -$5.96M
NDLS icon
263
Noodles & Co
NDLS
$31M
-1,520,002
Closed -$5.14M
OPRX icon
264
OptimizeRx
OPRX
$326M
-458,641
Closed -$6.55M
RYI icon
265
Ryerson Holding
RYI
$722M
-663,097
Closed -$28.8M
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
-50,556
Closed -$2.98M
TW icon
267
Tradeweb Markets
TW
$27.1B
-118,185
Closed -$8.09M
WBS icon
268
Webster Financial
WBS
$10.3B
-1,908,276
Closed -$72M
ZIP icon
269
ZipRecruiter
ZIP
$440M
-9,008,717
Closed -$160M
SBT
270
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-940,638
Closed -$5.15M
VRTV
271
DELISTED
VERITIV CORPORATION
VRTV
-265,144
Closed -$33.3M
AGIL
272
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
-951,843
Closed -$714K
TRHC
273
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-1,148,861
Closed -$9.48M
HCCI
274
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-515,200
Closed -$19.5M