WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+0.58%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$123M
Cap. Flow
+$76.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.14%
Holding
423
New
53
Increased
95
Reduced
202
Closed
36

Sector Composition

1 Industrials 20.94%
2 Technology 16.03%
3 Healthcare 10.27%
4 Consumer Discretionary 9.91%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDW icon
301
CDW
CDW
$22.2B
$2.62M 0.03%
95,382
+13,738
+17% +$377K
AFH
302
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.6M 0.03%
190,000
TPLM
303
DELISTED
Triangle Petroleum Corporation
TPLM
$2.58M 0.03%
313,621
-171
-0.1% -$1.41K
SLCA
304
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.48M 0.02%
65,013
+37,171
+134% +$1.42M
SAAS
305
DELISTED
inContact, Inc.
SAAS
$2.46M 0.02%
256,201
-96,988
-27% -$931K
LLTC
306
DELISTED
Linear Technology Corp
LLTC
$2.43M 0.02%
49,812
-4,123
-8% -$201K
MNTX
307
DELISTED
Manitex International, Inc.
MNTX
$2.39M 0.02%
146,800
+44,800
+44% +$730K
ATHN
308
DELISTED
Athenahealth, Inc.
ATHN
$2.29M 0.02%
14,293
-903
-6% -$145K
SODA
309
DELISTED
SodaStream International Ltd
SODA
$2.25M 0.02%
51,036
-121,883
-70% -$5.38M
TAL
310
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.25M 0.02%
+52,500
New +$2.25M
MR
311
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.24M 0.02%
69,200
PRFT
312
DELISTED
Perficient Inc
PRFT
$2.23M 0.02%
123,000
+8,000
+7% +$145K
VLRS
313
Controladora Vuela Compañía de Aviación
VLRS
$707M
$2.2M 0.02%
265,000
BX icon
314
Blackstone
BX
$133B
$2.18M 0.02%
66,643
+17,323
+35% +$565K
TWO
315
Two Harbors Investment
TWO
$1.08B
$2.14M 0.02%
+26,125
New +$2.14M
CKSW
316
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2.13M 0.02%
210,000
CRDC
317
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.1M 0.02%
207,997
FFIV icon
318
F5
FFIV
$18.1B
$2.09M 0.02%
19,565
-1,241
-6% -$132K
EGLT
319
DELISTED
Egalet Corporation
EGLT
$2.04M 0.02%
+145,849
New +$2.04M
MTGE
320
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2M 0.02%
106,600
-141,000
-57% -$2.65M
TROW icon
321
T Rowe Price
TROW
$23.8B
$2M 0.02%
24,269
-1,733
-7% -$143K
AERI
322
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2M 0.02%
94,188
-80,812
-46% -$1.71M
APAM icon
323
Artisan Partners
APAM
$3.26B
$1.98M 0.02%
30,886
-5,729
-16% -$368K
GNTX icon
324
Gentex
GNTX
$6.25B
$1.9M 0.02%
120,538
-7,508
-6% -$118K
BRG
325
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.81M 0.02%
+125,000
New +$1.81M