WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+10.9%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.72B
AUM Growth
+$184M
Cap. Flow
-$340M
Cap. Flow %
-5.06%
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31

Sector Composition

1 Technology 21.68%
2 Industrials 16.36%
3 Healthcare 14.16%
4 Financials 13.01%
5 Consumer Discretionary 12.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDRL
276
DELISTED
Seadrill Limited Common Stock
SDRL
$1.61M 0.02%
2,542
-38
-1% -$24.1K
PSG
277
DELISTED
Performance Sports Group Ltd.
PSG
$1.59M 0.02%
392,156
-75,907
-16% -$308K
SLM icon
278
SLM Corp
SLM
$6.62B
$1.57M 0.02%
210,200
-136,800
-39% -$1.02M
KRNY icon
279
Kearny Financial
KRNY
$421M
$1.57M 0.02%
115,000
APYX icon
280
Apyx Medical
APYX
$77.5M
$1.56M 0.02%
300,000
-40,000
-12% -$208K
BKNG icon
281
Booking.com
BKNG
$181B
$1.53M 0.02%
1,040
-583
-36% -$858K
BRG
282
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.5M 0.02%
115,000
-30,103
-21% -$391K
BWFG icon
283
Bankwell Financial Group
BWFG
$336M
$1.45M 0.02%
61,000
QLYS icon
284
Qualys
QLYS
$4.85B
$1.44M 0.02%
37,632
ORBC
285
DELISTED
ORBCOMM, Inc.
ORBC
$1.44M 0.02%
140,000
PATK icon
286
Patrick Industries
PATK
$3.8B
$1.42M 0.02%
51,750
ESCA icon
287
Escalade
ESCA
$176M
$1.39M 0.02%
109,095
-83,819
-43% -$1.07M
BABA icon
288
Alibaba
BABA
$312B
$1.34M 0.02%
12,640
-6,908
-35% -$731K
FDX icon
289
FedEx
FDX
$53.2B
$1.32M 0.02%
7,576
-2,902
-28% -$507K
SYNH
290
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.29M 0.02%
29,000
MCHP icon
291
Microchip Technology
MCHP
$34.8B
$1.28M 0.02%
41,122
-8,926
-18% -$277K
CSTR
292
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.27M 0.02%
+75,000
New +$1.27M
OZK icon
293
Bank OZK
OZK
$5.96B
$1.25M 0.02%
32,437
SITE icon
294
SiteOne Landscape Supply
SITE
$6.58B
$1.22M 0.02%
34,000
-6,000
-15% -$216K
MDSO
295
DELISTED
Medidata Solutions, Inc.
MDSO
$1.22M 0.02%
21,785
CSTE icon
296
Caesarstone
CSTE
$48M
$1.21M 0.02%
32,000
-3,000
-9% -$113K
UFAB
297
DELISTED
Unique Fabricating, Inc.
UFAB
$1.2M 0.02%
97,700
PRFT
298
DELISTED
Perficient Inc
PRFT
$1.17M 0.02%
58,000
-18,000
-24% -$363K
OIG
299
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.15M 0.02%
+4,929
New +$1.15M
THRM icon
300
Gentherm
THRM
$1.09B
$1.13M 0.02%
36,000