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
ROCM
326
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$1.51M 0.02%
+102,613
New +$1.51M
EOX
327
DELISTED
EMERALD OIL INC (MT)
EOX
$1.51M 0.02%
+11,000
New +$1.51M
TREX icon
328
Trex
TREX
$6.93B
$1.48M 0.02%
+249,624
New +$1.48M
CHEF icon
329
Chefs' Warehouse
CHEF
$2.61B
$1.48M 0.02%
+86,000
New +$1.48M
CVU icon
330
CPI Aerostructures
CVU
$31.5M
$1.47M 0.02%
+135,000
New +$1.47M
PFPT
331
DELISTED
Proofpoint, Inc.
PFPT
$1.45M 0.02%
+60,000
New +$1.45M
ACAT
332
DELISTED
Arctic Cat Inc
ACAT
$1.44M 0.02%
+32,000
New +$1.44M
MCD icon
333
McDonald's
MCD
$224B
$1.34M 0.01%
+13,570
New +$1.34M
FLIC
334
DELISTED
First of Long Island Corp
FLIC
$1.33M 0.01%
+90,000
New +$1.33M
BX icon
335
Blackstone
BX
$133B
$1.31M 0.01%
+63,586
New +$1.31M
CMO
336
DELISTED
Capstead Mortgage Corp.
CMO
$1.31M 0.01%
+108,000
New +$1.31M
HTS
337
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.28M 0.01%
+51,900
New +$1.28M
RAX
338
DELISTED
Rackspace Hosting Inc
RAX
$1.25M 0.01%
+33,051
New +$1.25M
QLIK
339
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.23M 0.01%
+43,409
New +$1.23M
NCI
340
DELISTED
Navigant Consulting, Inc.
NCI
$1.2M 0.01%
+100,000
New +$1.2M
ECHO
341
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.18M 0.01%
+60,505
New +$1.18M
CHE icon
342
Chemed
CHE
$6.79B
$1.18M 0.01%
+16,240
New +$1.18M
MCBI
343
DELISTED
METROCORP BANCSHARES INC
MCBI
$1.17M 0.01%
+120,000
New +$1.17M
GWW icon
344
W.W. Grainger
GWW
$47.5B
$1.14M 0.01%
+4,530
New +$1.14M
EGBN icon
345
Eagle Bancorp
EGBN
$602M
$1.13M 0.01%
+50,600
New +$1.13M
IL
346
DELISTED
IntraLinks Holdings Inc.
IL
$1.13M 0.01%
+155,000
New +$1.13M
EBF icon
347
Ennis
EBF
$476M
$1.09M 0.01%
+63,300
New +$1.09M
VIXY icon
348
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$1.07M 0.01%
+12
New +$1.07M
BNCL
349
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.05M 0.01%
+137,488
New +$1.05M
SLTM
350
DELISTED
SOLTA MED INC (DE)
SLTM
$1.03M 0.01%
+450,000
New +$1.03M