WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+8.2%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.54B
AUM Growth
+$175M
Cap. Flow
-$359M
Cap. Flow %
-4.76%
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
150
Closed
56

Sector Composition

1 Industrials 26.87%
2 Technology 16.53%
3 Healthcare 16.37%
4 Consumer Discretionary 13.17%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB icon
326
US Bancorp
USB
$76.1B
-86,203
Closed -$4.62M
WKC icon
327
World Kinect Corp
WKC
$1.5B
-144,028
Closed -$4.88M
SWN
328
DELISTED
Southwestern Energy Company
SWN
-269,169
Closed -$1.65M
CSTR
329
DELISTED
CapStar Financial Holdings, Inc
CSTR
-93,719
Closed -$1.84M
SPLK
330
DELISTED
Splunk Inc
SPLK
-4,100
Closed -$272K
VMW
331
DELISTED
VMware, Inc
VMW
-5,906
Closed -$645K
UFAB
332
DELISTED
Unique Fabricating, Inc.
UFAB
-148,756
Closed -$1.26M
CYTO
333
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
-1
Closed -$90K
REED
334
DELISTED
Reeds, Inc. Common Stock
REED
-1,247
Closed -$137K
MLNX
335
DELISTED
Mellanox Technologies, Ltd.
MLNX
-56,567
Closed -$2.67M
MDSO
336
DELISTED
Medidata Solutions, Inc.
MDSO
-26,767
Closed -$2.09M
NETS
337
DELISTED
Netshoes (Cayman) Limited
NETS
-331,643
Closed -$4.36M
MRT
338
DELISTED
MedEquities Realty Trust, Inc.
MRT
-215,170
Closed -$2.53M
SIR
339
DELISTED
SELECT INCOME REIT
SIR
-199,110
Closed -$2.05M
EGLT
340
DELISTED
Egalet Corporation
EGLT
-142,654
Closed -$183K
MON
341
DELISTED
Monsanto Co
MON
-16,079
Closed -$1.93M
BBG
342
DELISTED
Bill Barrett Corp
BBG
-797,863
Closed -$3.42M
CUDA
343
DELISTED
Barracuda Networks, Inc.
CUDA
-76,267
Closed -$1.85M
SBCP
344
DELISTED
Sunshine Bancorp, Inc
SBCP
-90,000
Closed -$2.09M
EXA
345
DELISTED
EXA Corporation
EXA
-244,610
Closed -$5.92M
DISCA
346
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-11,462
Closed -$244K
SBNY
347
DELISTED
Signature Bank
SBNY
-31,519
Closed -$4.04M
ATTU
348
DELISTED
Attunity Ltd
ATTU
-92,973
Closed -$628K