WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+8.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.78B
AUM Growth
+$163M
Cap. Flow
-$127M
Cap. Flow %
-1.87%
Top 10 Hldgs %
23.79%
Holding
392
New
32
Increased
95
Reduced
170
Closed
48

Sector Composition

1 Industrials 20.53%
2 Technology 18.98%
3 Financials 14.03%
4 Healthcare 13.62%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABDC
326
DELISTED
Alcentra Capital Corp
ABDC
$448K 0.01%
32,620
-30,668
-48% -$421K
GWW icon
327
W.W. Grainger
GWW
$49.2B
$433K 0.01%
1,859
-395
-18% -$92K
MEIP icon
328
MEI Pharma
MEIP
$140M
$411K 0.01%
12,688
PFIE
329
DELISTED
Profire Energy, Inc
PFIE
$409K 0.01%
289,839
+134,830
+87% +$190K
LIVN icon
330
LivaNova
LIVN
$3.18B
$379K 0.01%
7,738
-18,631
-71% -$913K
TSCO icon
331
Tractor Supply
TSCO
$32.1B
$379K 0.01%
27,500
BLCM
332
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$377K 0.01%
3,053
MGNX icon
333
MacroGenics
MGNX
$123M
$369K 0.01%
+19,855
New +$369K
REED
334
DELISTED
Reeds, Inc. Common Stock
REED
$369K 0.01%
+1,780
New +$369K
RITM icon
335
Rithm Capital
RITM
$6.66B
$312K ﹤0.01%
+18,400
New +$312K
ELF icon
336
e.l.f. Beauty
ELF
$7.59B
$288K ﹤0.01%
9,985
-15
-0.2% -$433
SPLK
337
DELISTED
Splunk Inc
SPLK
$255K ﹤0.01%
4,100
MYGN icon
338
Myriad Genetics
MYGN
$632M
$232K ﹤0.01%
12,100
MFIN icon
339
Medallion Financial
MFIN
$251M
$224K ﹤0.01%
112,913
-70,452
-38% -$140K
DIS icon
340
Walt Disney
DIS
$214B
$204K ﹤0.01%
+1,800
New +$204K
LSAK icon
341
Lesaka Technologies
LSAK
$379M
$201K ﹤0.01%
16,409
HTGC icon
342
Hercules Capital
HTGC
$3.52B
$156K ﹤0.01%
10,295
-5,667
-36% -$85.9K
CYTO
343
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$107K ﹤0.01%
1
ARGS
344
DELISTED
Argos Therapeutics, Inc.
ARGS
$85K ﹤0.01%
9,345
-153,366
-94% -$1.39M
ANSS
345
DELISTED
Ansys
ANSS
-154,637
Closed -$14.3M
APYX icon
346
Apyx Medical
APYX
$77.5M
-200,000
Closed -$718K
AVAL icon
347
Grupo Aval
AVAL
$3.92B
-923,051
Closed -$7.33M
BHC icon
348
Bausch Health
BHC
$2.67B
-11,763
Closed -$171K
CIM
349
Chimera Investment
CIM
$1.19B
-4,325
Closed -$221K
COF icon
350
Capital One
COF
$145B
-8,450
Closed -$737K