WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+8.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.78B
AUM Growth
+$163M
Cap. Flow
-$127M
Cap. Flow %
-1.87%
Top 10 Hldgs %
23.79%
Holding
392
New
32
Increased
95
Reduced
170
Closed
48

Sector Composition

1 Industrials 20.53%
2 Technology 18.98%
3 Financials 14.03%
4 Healthcare 13.62%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAG icon
276
Penske Automotive Group
PAG
$12.3B
$1.56M 0.02%
33,373
BNCL
277
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.55M 0.02%
97,000
UFAB
278
DELISTED
Unique Fabricating, Inc.
UFAB
$1.54M 0.02%
127,700
+30,000
+31% +$361K
HZN
279
DELISTED
Horizon Global Corporation
HZN
$1.51M 0.02%
109,000
+13,000
+14% +$180K
FDX icon
280
FedEx
FDX
$53.2B
$1.5M 0.02%
7,676
RLH
281
DELISTED
Red Lions Hotel Corporation
RLH
$1.48M 0.02%
210,000
HAL icon
282
Halliburton
HAL
$19.2B
$1.48M 0.02%
30,081
-14,094
-32% -$693K
QLYS icon
283
Qualys
QLYS
$4.85B
$1.45M 0.02%
38,342
PANW icon
284
Palo Alto Networks
PANW
$129B
$1.45M 0.02%
+77,076
New +$1.45M
HD icon
285
Home Depot
HD
$410B
$1.44M 0.02%
9,825
VMW
286
DELISTED
VMware, Inc
VMW
$1.43M 0.02%
15,552
-12,097
-44% -$1.11M
BRG
287
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.42M 0.02%
115,000
BHBK
288
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.39M 0.02%
78,000
BKNG icon
289
Booking.com
BKNG
$181B
$1.39M 0.02%
780
-130
-14% -$231K
CHKP icon
290
Check Point Software Technologies
CHKP
$20.5B
$1.34M 0.02%
13,092
-2,900
-18% -$298K
CVI icon
291
CVR Energy
CVI
$3.11B
$1.33M 0.02%
66,231
SYNH
292
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.33M 0.02%
29,000
CGI
293
DELISTED
Celadon Group Inc
CGI
$1.31M 0.02%
+200,000
New +$1.31M
SLM icon
294
SLM Corp
SLM
$6.62B
$1.3M 0.02%
107,700
-9,800
-8% -$119K
TAYD icon
295
Taylor Devices
TAYD
$155M
$1.26M 0.02%
91,292
+1,239
+1% +$17K
NRC icon
296
National Research Corp
NRC
$345M
$1.24M 0.02%
63,000
TAL icon
297
TAL Education Group
TAL
$6.24B
$1.16M 0.02%
65,400
-11,544
-15% -$205K
SMBK icon
298
SmartFinancial
SMBK
$635M
$1.13M 0.02%
53,839
+35,249
+190% +$742K
SDRL
299
DELISTED
Seadrill Limited Common Stock
SDRL
$1.11M 0.02%
2,516
OIG
300
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.09M 0.02%
5,750