WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+7.73%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
-$6.14M
Cap. Flow
-$474M
Cap. Flow %
-4.92%
Top 10 Hldgs %
18.37%
Holding
403
New
29
Increased
88
Reduced
209
Closed
31

Sector Composition

1 Technology 18.83%
2 Industrials 17.72%
3 Healthcare 14.31%
4 Consumer Discretionary 10.73%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOC
326
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.36M 0.01%
77,000
-23,000
-23% -$405K
STJ
327
DELISTED
St Jude Medical
STJ
$1.32M 0.01%
20,154
-50,086
-71% -$3.28M
GNTX icon
328
Gentex
GNTX
$6.25B
$1.31M 0.01%
71,662
-170,150
-70% -$3.11M
JBSS icon
329
John B. Sanfilippo & Son
JBSS
$749M
$1.31M 0.01%
30,400
+8,400
+38% +$362K
FLIC
330
DELISTED
First of Long Island Corp
FLIC
$1.3M 0.01%
76,500
CKSW
331
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.28M 0.01%
145,000
-95,000
-40% -$835K
NRC icon
332
National Research Corp
NRC
$355M
$1.27M 0.01%
88,000
QLIK
333
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.26M 0.01%
40,475
LKQ icon
334
LKQ Corp
LKQ
$8.33B
$1.25M 0.01%
48,999
-173,986
-78% -$4.45M
AERI
335
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.21M 0.01%
38,441
-38,346
-50% -$1.2M
DIS icon
336
Walt Disney
DIS
$212B
$1.16M 0.01%
11,100
-5,500
-33% -$577K
DWRE
337
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.13M 0.01%
18,622
-4,703
-20% -$286K
JBHT icon
338
JB Hunt Transport Services
JBHT
$13.9B
$1.1M 0.01%
12,839
-32,398
-72% -$2.77M
EGLT
339
DELISTED
Egalet Corporation
EGLT
$1.09M 0.01%
84,196
-120,405
-59% -$1.56M
NSM
340
DELISTED
Nationstar Mortgage Holdings
NSM
$1.07M 0.01%
+43,200
New +$1.07M
FGNX
341
Fundamental Global
FGNX
$12.8M
$1.06M 0.01%
5,600
PPSI icon
342
Pioneer Power Solutions
PPSI
$42.7M
$1.01M 0.01%
112,000
INWK
343
DELISTED
InnerWorkings, Inc.
INWK
$1.01M 0.01%
150,000
-2,743,679
-95% -$18.4M
ORBC
344
DELISTED
ORBCOMM, Inc.
ORBC
$955K 0.01%
160,000
LOCK
345
DELISTED
LifeLock, Inc.
LOCK
$952K 0.01%
67,457
MNTX
346
DELISTED
Manitex International, Inc.
MNTX
$944K 0.01%
97,000
+20,000
+26% +$195K
AX icon
347
Axos Financial
AX
$5.13B
$930K 0.01%
40,000
WYY icon
348
WidePoint Corp
WYY
$49.2M
$924K 0.01%
70,000
TDG icon
349
TransDigm Group
TDG
$71.6B
$901K 0.01%
4,120
-10,763
-72% -$2.35M
LH icon
350
Labcorp
LH
$23.2B
$843K 0.01%
+7,784
New +$843K