WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+8.27%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
+$9.64B
Cap. Flow
-$302M
Cap. Flow %
-3.14%
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
119
Reduced
174
Closed
45

Sector Composition

1 Industrials 19.06%
2 Technology 16.13%
3 Healthcare 12.23%
4 Financials 10.37%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPSI icon
351
Pioneer Power Solutions
PPSI
$42.1M
$1.05M 0.01%
112,000
ORBC
352
DELISTED
ORBCOMM, Inc.
ORBC
$1.05M 0.01%
160,000
GIG
353
DELISTED
GigPeak, Inc.
GIG
$1.02M 0.01%
850,000
JBSS icon
354
John B. Sanfilippo & Son
JBSS
$756M
$1M 0.01%
22,000
-10,000
-31% -$455K
MNTX
355
DELISTED
Manitex International, Inc.
MNTX
$979K 0.01%
77,000
-60,000
-44% -$763K
WYY icon
356
WidePoint Corp
WYY
$47.8M
$966K 0.01%
700,000
+100,000
+17% +$138K
RVLT
357
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$945K 0.01%
+700,000
New +$945K
BRG
358
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$803K 0.01%
64,600
-18,400
-22% -$229K
AX icon
359
Axos Financial
AX
$5.15B
$778K 0.01%
10,000
OSHC
360
DELISTED
Ocean Shore Holding Co.
OSHC
$713K 0.01%
49,455
CVT
361
DELISTED
CVENT, INC.
CVT
$696K 0.01%
+24,992
New +$696K
NWPX icon
362
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$633K 0.01%
21,000
-214,059
-91% -$6.45M
PFXF icon
363
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$618K 0.01%
30,000
-10,000
-25% -$206K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$12.4B
$568K 0.01%
+3,990
New +$568K
NEFF
365
DELISTED
Neff Corporation
NEFF
$564K 0.01%
+50,000
New +$564K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$14.4B
$394K ﹤0.01%
10,000
-13,000
-57% -$512K
TSM icon
367
TSMC
TSM
$1.2T
$266K ﹤0.01%
11,875
-161,338
-93% -$3.61M
BBL
368
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$236K ﹤0.01%
5,488
-1,149
-17% -$49.4K
GBIM
369
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$212K ﹤0.01%
28,268
IWM icon
370
iShares Russell 2000 ETF
IWM
$67B
$210K ﹤0.01%
+1,759
New +$210K
ACHV icon
371
Achieve Life Sciences
ACHV
$152M
$206K ﹤0.01%
89,815
AREX
372
DELISTED
Approach Resources Inc.
AREX
$187K ﹤0.01%
29,329
AMZN icon
373
Amazon
AMZN
$2.44T
-14,305
Closed -$4.61M
APA icon
374
APA Corp
APA
$8.31B
-104,496
Closed -$9.81M
APAM icon
375
Artisan Partners
APAM
$3.3B
-17,539
Closed -$913K