WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+5.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.12B
AUM Growth
Cap. Flow
+$9.12B
Cap. Flow %
100%
Top 10 Hldgs %
16.81%
Holding
372
New
372
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.61%
2 Technology 16.07%
3 Financials 11.27%
4 Healthcare 10.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRSS
301
DELISTED
CafePress Inc.
PRSS
$2.4M 0.03%
+382,356
New +$2.4M
KFN
302
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2.39M 0.03%
+226,800
New +$2.39M
PJP icon
303
Invesco Pharmaceuticals ETF
PJP
$266M
$2.35M 0.03%
+55,600
New +$2.35M
CRDC
304
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.33M 0.03%
+210,284
New +$2.33M
CSTE icon
305
Caesarstone
CSTE
$48.7M
$2.23M 0.02%
+82,000
New +$2.23M
LOCK
306
DELISTED
LifeLock, Inc.
LOCK
$2.2M 0.02%
+187,733
New +$2.2M
CHRW icon
307
C.H. Robinson
CHRW
$14.9B
$2.16M 0.02%
+38,412
New +$2.16M
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
$2.11M 0.02%
+132,825
New +$2.11M
LLTC
309
DELISTED
Linear Technology Corp
LLTC
$1.99M 0.02%
+54,081
New +$1.99M
MKTX icon
310
MarketAxess Holdings
MKTX
$7.01B
$1.92M 0.02%
+41,092
New +$1.92M
ATHN
311
DELISTED
Athenahealth, Inc.
ATHN
$1.91M 0.02%
+22,500
New +$1.91M
URBN icon
312
Urban Outfitters
URBN
$6.35B
$1.9M 0.02%
+47,122
New +$1.9M
THRM icon
313
Gentherm
THRM
$1.1B
$1.84M 0.02%
+99,000
New +$1.84M
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.82M 0.02%
+741,611
New +$1.82M
INFN
315
DELISTED
Infinera Corporation Common Stock
INFN
$1.82M 0.02%
+170,405
New +$1.82M
MOVE
316
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.8M 0.02%
+140,000
New +$1.8M
FFIV icon
317
F5
FFIV
$18.1B
$1.78M 0.02%
+25,814
New +$1.78M
VTNC
318
DELISTED
VITRAN CORPORATION
VTNC
$1.77M 0.02%
+270,204
New +$1.77M
LAD icon
319
Lithia Motors
LAD
$8.74B
$1.76M 0.02%
+33,000
New +$1.76M
ALGN icon
320
Align Technology
ALGN
$10.1B
$1.75M 0.02%
+47,156
New +$1.75M
GNC
321
DELISTED
GNC Holdings, Inc.
GNC
$1.75M 0.02%
+39,489
New +$1.75M
PRFT
322
DELISTED
Perficient Inc
PRFT
$1.73M 0.02%
+130,000
New +$1.73M
BAP icon
323
Credicorp
BAP
$20.7B
$1.73M 0.02%
+14,042
New +$1.73M
BBRG
324
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.62M 0.02%
+91,000
New +$1.62M
AMRS
325
DELISTED
Amyris Inc.
AMRS
$1.6M 0.02%
+36,830
New +$1.6M