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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$8.31B
AUM Growth
+$572M
Cap. Flow
+$35.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.75%
Holding
314
New
23
Increased
114
Reduced
108
Closed
36

Sector Composition

1 Industrials 24.43%
2 Technology 19.27%
3 Healthcare 18.31%
4 Consumer Discretionary 13.82%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTEK icon
301
Tetra Tech
TTEK
$8.09B
-110,970
Closed -$1.09M
ZUMZ icon
302
Zumiez
ZUMZ
$301M
-47,783
Closed -$1.14M
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
-53,360
Closed -$2.02M
LBC
304
DELISTED
Luther Burbank Corporation Common Stock
LBC
-213,895
Closed -$2.57M
INFI
305
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-355,886
Closed -$747K
ACGN
306
DELISTED
Aceragen Inc
ACGN
-3,070
Closed -$767K
CSOD
307
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-37,873
Closed -$1.48M
AGN
308
DELISTED
Allergan plc
AGN
-8,000
Closed -$1.35M
ABDC
309
DELISTED
Alcentra Capital Corp
ABDC
-71,788
Closed -$500K
APC
310
DELISTED
Anadarko Petroleum
APC
-40,000
Closed -$2.42M
RSO
311
DELISTED
Resource Capital Corp.
RSO
-41,092
Closed -$391K
CALD
312
DELISTED
Callidus Software, Inc.
CALD
-41,949
Closed -$1.51M
ESTE
313
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-945,764
Closed -$9.57M

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