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
TREX icon
326
Trex
TREX
$6.93B
$1.81M 0.02%
197,632
+23,000
+13% +$210K
ALGN icon
327
Align Technology
ALGN
$10.1B
$1.75M 0.02%
33,768
-1,738
-5% -$90K
IL
328
DELISTED
IntraLinks Holdings Inc.
IL
$1.74M 0.02%
170,000
-20,000
-11% -$205K
MOVE
329
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.73M 0.02%
150,000
BNCL
330
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.72M 0.02%
142,987
-16,499
-10% -$198K
GNC
331
DELISTED
GNC Holdings, Inc.
GNC
$1.68M 0.02%
38,242
-2,549
-6% -$112K
DOC
332
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.67M 0.02%
120,000
CHE icon
333
Chemed
CHE
$6.79B
$1.63M 0.02%
18,240
TUES
334
DELISTED
Tuesday Morning Corp
TUES
$1.63M 0.02%
+115,000
New +$1.63M
URBN icon
335
Urban Outfitters
URBN
$6.35B
$1.6M 0.02%
43,956
-2,998
-6% -$109K
INFN
336
DELISTED
Infinera Corporation Common Stock
INFN
$1.6M 0.02%
176,281
+42,462
+32% +$386K
OPLK
337
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.58M 0.02%
88,000
+63,264
+256% +$1.14M
CVS icon
338
CVS Health
CVS
$93.6B
$1.57M 0.02%
21,000
CVU icon
339
CPI Aerostructures
CVU
$31.5M
$1.56M 0.02%
120,000
GWW icon
340
W.W. Grainger
GWW
$47.5B
$1.52M 0.01%
6,030
+1,500
+33% +$379K
WSTL
341
DELISTED
Westell Technologies Inc
WSTL
$1.5M 0.01%
101,700
-23,300
-19% -$344K
EOX
342
DELISTED
EMERALD OIL INC (MT)
EOX
$1.48M 0.01%
11,000
+1,250
+13% +$168K
RRTS
343
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.45M 0.01%
+2,300
New +$1.45M
EGBN icon
344
Eagle Bancorp
EGBN
$602M
$1.44M 0.01%
40,000
-14,000
-26% -$505K
DIS icon
345
Walt Disney
DIS
$212B
$1.44M 0.01%
+18,000
New +$1.44M
WYY icon
346
WidePoint Corp
WYY
$49.2M
$1.44M 0.01%
+90,000
New +$1.44M
HDSN icon
347
Hudson Technologies
HDSN
$445M
$1.43M 0.01%
510,000
CYTK icon
348
Cytokinetics
CYTK
$6.34B
$1.41M 0.01%
148,872
-104,331
-41% -$991K
FLIC
349
DELISTED
First of Long Island Corp
FLIC
$1.38M 0.01%
76,500
JGW
350
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.37M 0.01%
75,000