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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$6.72B
AUM Growth
+$184M
Cap. Flow
-$344M
Cap. Flow %
-5.12%
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31

Top Buys

1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$34.1M
2
CAVM
Cavium, Inc.
CAVM
+$24.9M
3
MD icon
Pediatrix Medical
MD
+$16.3M
4
N
Netsuite Inc
N
+$16M
5
BCPC
Balchem Corp
BCPC
+$12.6M

Top Sells

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$101M
2
FLTX
Fleetmatics Group PLC
FLTX
+$44.1M
3
PRLB icon
Protolabs
PRLB
+$35.8M
4
EXAS
Exact Sciences
EXAS
+$34.1M
5
IPGP icon
IPG Photonics
IPGP
+$24.5M

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 Change
in Stake 		Capital Flow
BLCM
326
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$607K 0.01%
3,053
-389
-11% -$67K
GWW icon
327
W.W. Grainger
GWW
$65.7B
$591K 0.01%
2,630
-1,300
-33% -$292K
AERI
328
DELISTED
Aerie Pharmaceuticals
AERI
$546K 0.01%
14,465
-344
-2% -$7.59K
AMRB
329
DELISTED
American River Bankshares
AMRB
$542K 0.01%
50,000
+13,030
+35% +$136K
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% -$101K
PFXF icon
332
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$519K 0.01%
25,000
– –
SCHW
333
Charles Schwab
SCHW
$178B
$518K 0.01%
+16,421
New +$482K
AXP icon
334
American Express
AXP
$242B
$505K 0.01%
+7,887
New +$507K
MFIC icon
335
MidCap Financial Investment
MFIC
$805M
$485K 0.01%
27,867
-3,133
-10% -$54.9K
LITS
336
Lite Strategy Inc
LITS
$32.2M
$447K 0.01%
12,688
– –
PFX icon
337
PhenixFIN
PFX
$82.8M
$446K 0.01%
+2,925
New +$434K
CLB icon
338
Core Laboratories
CLB
$528M
$411K 0.01%
3,661
– –
PFNX
339
DELISTED
Pfenex Inc.
PFNX
$359K 0.01%
40,167
– –
PJP icon
340
Invesco Pharmaceuticals ETF
PJP
$354M
$358K 0.01%
5,800
+900
+18% +$58.9K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.3B
$356K 0.01%
9,000
– –
BHC icon
342
Bausch Health
BHC
$1.81B
$289K ﹤0.01%
11,763
-6,475
-36% -$168K
OPK icon
343
Opko Health
OPK
$929M
$282K ﹤0.01%
26,655
-37,378
-58% -$372K
ELF icon
344
e.l.f. Beauty
ELF
$4.43B
$281K ﹤0.01%
+10,000
New +$262K
TSCO icon
345
Tractor Supply
TSCO
$15.9B
$276K ﹤0.01%
+20,500
New +$341K
RITM icon
346
Rithm Capital
RITM
$5.06B
$260K ﹤0.01%
18,800
-3,800
-17% -$53K
MYGN icon
347
Myriad Genetics
MYGN
$553M
$249K ﹤0.01%
12,100
-9,000
-43% -$228K
ECPG icon
348
Encore Capital Group
ECPG
$1.95B
$242K ﹤0.01%
10,785
-35,915
-77% -$810K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$242K ﹤0.01%
3,000
-400
-12% -$32.6K
SPLK
350
DELISTED
Splunk Inc
SPLK
$241K ﹤0.01%
+4,100
New +$246K
12 13
14
15 16

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