WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+4.91%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.53B
AUM Growth
-$10.3M
Cap. Flow
-$193M
Cap. Flow %
-2.95%
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
190
Closed
38

Sector Composition

1 Technology 21.43%
2 Industrials 17.02%
3 Healthcare 15.38%
4 Consumer Discretionary 12.69%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSM icon
326
TSMC
TSM
$1.26T
$813K 0.01%
31,000
FGNX
327
Fundamental Global
FGNX
$12.8M
$787K 0.01%
4,928
-672
-12% -$107K
NRF
328
DELISTED
NorthStar Realty Finance Corp.
NRF
$716K 0.01%
62,640
-22,060
-26% -$252K
TECH icon
329
Bio-Techne
TECH
$8.46B
$697K 0.01%
24,708
DWRE
330
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$671K 0.01%
8,959
-29,727
-77% -$2.23M
BKCC
331
DELISTED
BlackRock Capital Investment Corporation
BKCC
$662K 0.01%
+85,100
New +$662K
CERS icon
332
Cerus
CERS
$255M
$655K 0.01%
105,000
MYGN icon
333
Myriad Genetics
MYGN
$615M
$646K 0.01%
21,100
-1,200
-5% -$36.7K
RSO
334
DELISTED
Resource Capital Corp.
RSO
$625K 0.01%
+48,600
New +$625K
STWD icon
335
Starwood Property Trust
STWD
$7.56B
$620K 0.01%
29,900
-35,100
-54% -$728K
EFC
336
Ellington Financial
EFC
$1.38B
$615K 0.01%
35,879
-31,400
-47% -$538K
BXMT icon
337
Blackstone Mortgage Trust
BXMT
$3.45B
$600K 0.01%
21,700
+8,700
+67% +$241K
OPK icon
338
Opko Health
OPK
$1.07B
$598K 0.01%
64,033
MTGE
339
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$575K 0.01%
36,400
-3,000
-8% -$47.4K
TSLA icon
340
Tesla
TSLA
$1.13T
$573K 0.01%
+40,470
New +$573K
BCIC
341
BCP Investment Corporation Common Stock
BCIC
$160M
$568K 0.01%
+14,500
New +$568K
APYX icon
342
Apyx Medical
APYX
$74.1M
$558K 0.01%
340,000
EMC
343
DELISTED
EMC CORPORATION
EMC
$540K 0.01%
19,863
-523
-3% -$14.2K
PFXF icon
344
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$523K 0.01%
+25,000
New +$523K
ACSF
345
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$523K 0.01%
51,001
-23,900
-32% -$245K
MFIC icon
346
MidCap Financial Investment
MFIC
$1.22B
$515K 0.01%
+31,000
New +$515K
LSAK icon
347
Lesaka Technologies
LSAK
$375M
$462K 0.01%
+46,209
New +$462K
CLB icon
348
Core Laboratories
CLB
$592M
$454K 0.01%
3,661
-100
-3% -$12.4K
BLCM
349
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$446K 0.01%
3,442
-115
-3% -$14.9K
GIG
350
DELISTED
GigPeak, Inc.
GIG
$438K 0.01%
223,500
-276,500
-55% -$542K