WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+8.51%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.2B
AUM Growth
+$548M
Cap. Flow
-$72.2M
Cap. Flow %
-0.71%
Top 10 Hldgs %
16.86%
Holding
399
New
35
Increased
95
Reduced
177
Closed
29

Sector Composition

1 Industrials 20.81%
2 Technology 16.55%
3 Financials 10.19%
4 Healthcare 9.77%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKNG icon
276
Booking.com
BKNG
$181B
$3.49M 0.03%
3,000
CSTE icon
277
Caesarstone
CSTE
$48M
$3.43M 0.03%
69,000
FTK icon
278
Flotek Industries
FTK
$358M
$3.42M 0.03%
28,416
+105
+0.4% +$12.6K
NRC icon
279
National Research Corp
NRC
$345M
$3.37M 0.03%
179,088
ELLI
280
DELISTED
Ellie Mae Inc
ELLI
$3.35M 0.03%
124,709
TDG icon
281
TransDigm Group
TDG
$72.2B
$3.32M 0.03%
20,605
-58
-0.3% -$9.34K
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
$3.31M 0.03%
251,790
+118,965
+90% +$1.57M
ONIT
283
Onity Group Inc.
ONIT
$343M
$3.22M 0.03%
3,867
AMRS
284
DELISTED
Amyris Inc.
AMRS
$3.19M 0.03%
40,198
-396
-1% -$31.4K
AERI
285
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.14M 0.03%
+175,000
New +$3.14M
ACAT
286
DELISTED
Arctic Cat Inc
ACAT
$3.13M 0.03%
54,953
+1,949
+4% +$111K
THRM icon
287
Gentherm
THRM
$1.09B
$3.08M 0.03%
115,000
APP
288
DELISTED
AMERICAN APPAREL INC COM
APP
$3.08M 0.03%
2,501,235
-384,276
-13% -$473K
LOCK
289
DELISTED
LifeLock, Inc.
LOCK
$3.07M 0.03%
187,315
PJP icon
290
Invesco Pharmaceuticals ETF
PJP
$264M
$2.97M 0.03%
55,600
STWD icon
291
Starwood Property Trust
STWD
$7.52B
$2.8M 0.03%
125,260
AFH
292
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.8M 0.03%
190,000
+12,237
+7% +$180K
MYGN icon
293
Myriad Genetics
MYGN
$632M
$2.79M 0.03%
132,960
-806,766
-86% -$16.9M
SAAS
294
DELISTED
inContact, Inc.
SAAS
$2.76M 0.03%
353,189
PRFT
295
DELISTED
Perficient Inc
PRFT
$2.69M 0.03%
115,000
PRSS
296
DELISTED
CafePress Inc.
PRSS
$2.65M 0.03%
418,801
+41,613
+11% +$263K
TPLM
297
DELISTED
Triangle Petroleum Corporation
TPLM
$2.61M 0.03%
313,792
-378,259
-55% -$3.15M
TIVO
298
DELISTED
TIVO INC
TIVO
$2.56M 0.03%
+195,253
New +$2.56M
MR
299
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.52M 0.02%
69,200
LLTC
300
DELISTED
Linear Technology Corp
LLTC
$2.46M 0.02%
53,935
-146
-0.3% -$6.65K