WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+10.9%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.72B
AUM Growth
+$184M
Cap. Flow
-$340M
Cap. Flow %
-5.06%
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31

Sector Composition

1 Technology 21.68%
2 Industrials 16.36%
3 Healthcare 14.16%
4 Financials 13.01%
5 Consumer Discretionary 12.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLCM
326
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$607K 0.01%
3,053
-389
-11% -$77.3K
GWW icon
327
W.W. Grainger
GWW
$47.5B
$591K 0.01%
2,630
-1,300
-33% -$292K
AERI
328
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$546K 0.01%
14,465
-344
-2% -$13K
AMRB
329
DELISTED
American River Bankshares
AMRB
$542K 0.01%
50,000
+13,030
+35% +$141K
GIG
330
DELISTED
GigPeak, Inc.
GIG
$525K 0.01%
223,500
MTGE
331
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$523K 0.01%
30,400
-6,000
-16% -$103K
PFXF icon
332
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$519K 0.01%
25,000
SCHW icon
333
Charles Schwab
SCHW
$167B
$518K 0.01%
+16,421
New +$518K
AXP icon
334
American Express
AXP
$227B
$505K 0.01%
+7,887
New +$505K
MFIC icon
335
MidCap Financial Investment
MFIC
$1.22B
$485K 0.01%
27,867
-3,133
-10% -$54.5K
MEIP icon
336
MEI Pharma
MEIP
$139M
$447K 0.01%
12,688
PFX icon
337
PhenixFIN
PFX
$98M
$446K 0.01%
+2,925
New +$446K
CLB icon
338
Core Laboratories
CLB
$592M
$411K 0.01%
3,661
PFNX
339
DELISTED
Pfenex Inc.
PFNX
$359K 0.01%
40,167
PJP icon
340
Invesco Pharmaceuticals ETF
PJP
$266M
$358K 0.01%
5,800
+900
+18% +$55.6K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$14.5B
$356K 0.01%
9,000
BHC icon
342
Bausch Health
BHC
$2.72B
$289K ﹤0.01%
11,763
-6,475
-36% -$159K
OPK icon
343
Opko Health
OPK
$1.07B
$282K ﹤0.01%
26,655
-37,378
-58% -$395K
ELF icon
344
e.l.f. Beauty
ELF
$7.6B
$281K ﹤0.01%
+10,000
New +$281K
TSCO icon
345
Tractor Supply
TSCO
$32.1B
$276K ﹤0.01%
+20,500
New +$276K
RITM icon
346
Rithm Capital
RITM
$6.69B
$260K ﹤0.01%
18,800
-3,800
-17% -$52.6K
MYGN icon
347
Myriad Genetics
MYGN
$615M
$249K ﹤0.01%
12,100
-9,000
-43% -$185K
ECPG icon
348
Encore Capital Group
ECPG
$1.02B
$242K ﹤0.01%
10,785
-35,915
-77% -$806K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$242K ﹤0.01%
3,000
-400
-12% -$32.3K
SPLK
350
DELISTED
Splunk Inc
SPLK
$241K ﹤0.01%
+4,100
New +$241K