WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+5.68%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.12B
AUM Growth
Cap. Flow
+$9.12B
Cap. Flow %
100%
Top 10 Hldgs %
16.81%
Holding
372
New
372
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.61%
2 Technology 16.07%
3 Financials 11.27%
4 Healthcare 10.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAYN
351
DELISTED
Haynes International, Inc.
HAYN
$1.01M 0.01%
+21,000
New +$1.01M
NIHD
352
DELISTED
NII HOLDINGS INC CL B
NIHD
$957K 0.01%
+143,451
New +$957K
SHOR
353
DELISTED
ShoreTel, Inc.
SHOR
$947K 0.01%
+235,000
New +$947K
TECUA
354
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$916K 0.01%
+83,800
New +$916K
CEMI
355
DELISTED
Chembio diagnostics, Inc.
CEMI
$900K 0.01%
+180,000
New +$900K
ECYT
356
DELISTED
Endocyte, Inc. Common Stock
ECYT
$843K 0.01%
+64,242
New +$843K
CKSW
357
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$834K 0.01%
+100,000
New +$834K
CEVA icon
358
CEVA Inc
CEVA
$520M
$774K 0.01%
+40,000
New +$774K
AREX
359
DELISTED
Approach Resources Inc.
AREX
$721K 0.01%
+29,329
New +$721K
STRI
360
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$719K 0.01%
+105,598
New +$719K
OSHC
361
DELISTED
Ocean Shore Holding Co.
OSHC
$683K 0.01%
+49,455
New +$683K
ACHV icon
362
Achieve Life Sciences
ACHV
$146M
$670K 0.01%
+31
New +$670K
VOCS
363
DELISTED
VOCUS INC
VOCS
$620K 0.01%
+58,925
New +$620K
BFYT
364
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$579K 0.01%
+55,000
New +$579K
AGX icon
365
Argan
AGX
$3.1B
$504K 0.01%
+32,300
New +$504K
AFOP
366
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$400K ﹤0.01%
+40,000
New +$400K
MM
367
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$387K ﹤0.01%
+44,488
New +$387K
BBL
368
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$380K ﹤0.01%
+7,404
New +$380K
OIS icon
369
Oil States International
OIS
$328M
$331K ﹤0.01%
+6,246
New +$331K
SSTK icon
370
Shutterstock
SSTK
$746M
$281K ﹤0.01%
+5,041
New +$281K