WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+8.51%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.2B
AUM Growth
+$548M
Cap. Flow
-$72.2M
Cap. Flow %
-0.71%
Top 10 Hldgs %
16.86%
Holding
399
New
35
Increased
95
Reduced
177
Closed
29

Sector Composition

1 Industrials 20.81%
2 Technology 16.55%
3 Financials 10.19%
4 Healthcare 9.77%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWW icon
351
W.W. Grainger
GWW
$49.2B
$1.16M 0.01%
4,530
TEVA icon
352
Teva Pharmaceuticals
TEVA
$21.2B
$1.07M 0.01%
26,575
-8,054
-23% -$323K
PPSI icon
353
Pioneer Power Solutions
PPSI
$40.7M
$1.04M 0.01%
+100,000
New +$1.04M
TECUA
354
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$996K 0.01%
110,000
-35,000
-24% -$317K
SLCA
355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$950K 0.01%
+27,842
New +$950K
KINS icon
356
Kingstone Companies
KINS
$204M
$939K 0.01%
+129,200
New +$939K
BBRG
357
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$895K 0.01%
55,000
-15,000
-21% -$244K
PCBK
358
DELISTED
Pacific Continental Corp
PCBK
$717K 0.01%
+45,315
New +$717K
OSHC
359
DELISTED
Ocean Shore Holding Co.
OSHC
$676K 0.01%
49,455
AAOI icon
360
Applied Optoelectronics
AAOI
$1.45B
$617K 0.01%
41,100
-33,900
-45% -$509K
CEMI
361
DELISTED
Chembio diagnostics, Inc.
CEMI
$607K 0.01%
180,000
AREX
362
DELISTED
Approach Resources Inc.
AREX
$566K 0.01%
29,329
SN
363
DELISTED
Sanchez Energy Corporation
SN
$490K ﹤0.01%
20,000
OPLK
364
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$460K ﹤0.01%
+24,736
New +$460K
BBL
365
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$443K ﹤0.01%
7,137
-262
-4% -$16.3K
OIS icon
366
Oil States International
OIS
$348M
$363K ﹤0.01%
6,246
SSTK icon
367
Shutterstock
SSTK
$730M
$354K ﹤0.01%
4,227
-814
-16% -$68.2K
MM
368
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$195K ﹤0.01%
26,777
AGCO icon
369
AGCO
AGCO
$8.19B
-285,806
Closed -$17.3M
ALL icon
370
Allstate
ALL
$54.9B
-279,187
Closed -$14.1M
BAP icon
371
Credicorp
BAP
$20.6B
-24,591
Closed -$3.04M
CEVA icon
372
CEVA Inc
CEVA
$534M
-40,000
Closed -$690K
CF icon
373
CF Industries
CF
$13.6B
-575,000
Closed -$24.2M
COP icon
374
ConocoPhillips
COP
$120B
-347,000
Closed -$24.1M
DUK icon
375
Duke Energy
DUK
$94B
-191,589
Closed -$12.8M