WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+2.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.6B
AUM Growth
-$25.9M
Cap. Flow
+$171M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 17.71%
3 Healthcare 16.63%
4 Industrials 15.8%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYM
276
RYTHM, Inc. Common Stock
RYM
$70.2M
-32
Closed -$1.13M
AME icon
277
Ametek
AME
$42.6B
-6,378
Closed -$851K
AMKR icon
278
Amkor Technology
AMKR
$5.88B
-1,289,048
Closed -$30.5M
API
279
Agora
API
$309M
-23,218
Closed -$974K
AZZ icon
280
AZZ Inc
AZZ
$3.39B
-429,174
Closed -$22.2M
BAP icon
281
Credicorp
BAP
$20.6B
-6,589
Closed -$798K
BGC icon
282
BGC Group
BGC
$4.64B
-4,587,327
Closed -$26M
DOW icon
283
Dow Inc
DOW
$17B
-30,800
Closed -$1.95M
GKOS icon
284
Glaukos
GKOS
$5.42B
-277,694
Closed -$23.6M
LSPD icon
285
Lightspeed Commerce
LSPD
$1.63B
-315,497
Closed -$26.4M
MAX icon
286
MediaAlpha
MAX
$613M
-260,069
Closed -$10.9M
MMYT icon
287
MakeMyTrip
MMYT
$9.52B
-2,561,325
Closed -$77M
OPTN
288
DELISTED
OptiNose
OPTN
-51,546
Closed -$2.41M
BFX
289
DELISTED
BowFlex Inc.
BFX
-600,929
Closed -$10.1M
TRHC
290
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-321,658
Closed -$16.1M
FNHC
291
DELISTED
FedNat Holding Company Common Stock
FNHC
-1,164,671
Closed -$4.83M
SMED
292
DELISTED
Sharps Compliance Corp
SMED
-588,944
Closed -$6.07M
EUSGU
293
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
-737,846
Closed -$7.47M
MDLA
294
DELISTED
Medallia, Inc.
MDLA
-9,157,518
Closed -$309M
ALTA
295
DELISTED
Altabancorp Common Stock
ALTA
-130,412
Closed -$5.65M
QADA
296
DELISTED
QAD Inc.
QADA
-150,495
Closed -$13.1M
MNR
297
DELISTED
Monmouth Real Estate Investment Corp
MNR
-8,004,287
Closed -$150M