WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+7.73%
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
-$6.14M
Cap. Flow
-$474M
Cap. Flow %
-4.92%
Top 10 Hldgs %
18.37%
Holding
403
New
29
Increased
88
Reduced
209
Closed
31

Sector Composition

1 Technology 18.83%
2 Industrials 17.72%
3 Healthcare 14.31%
4 Consumer Discretionary 10.73%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TROW icon
351
T Rowe Price
TROW
$23.8B
$787K 0.01%
9,713
-21,012
-68% -$1.7M
GIG
352
DELISTED
GigPeak, Inc.
GIG
$787K 0.01%
650,000
-200,000
-24% -$242K
RVLT
353
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$777K 0.01%
70,000
OSHC
354
DELISTED
Ocean Shore Holding Co.
OSHC
$728K 0.01%
49,455
APYX icon
355
Apyx Medical
APYX
$74.1M
$717K 0.01%
+300,000
New +$717K
CVT
356
DELISTED
CVENT, INC.
CVT
$701K 0.01%
24,992
FFIV icon
357
F5
FFIV
$18.1B
$690K 0.01%
6,003
-15,418
-72% -$1.77M
ALGN icon
358
Align Technology
ALGN
$10.1B
$644K 0.01%
11,982
-30,957
-72% -$1.66M
CERS icon
359
Cerus
CERS
$255M
$626K 0.01%
+150,000
New +$626K
PFXF icon
360
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$622K 0.01%
30,000
FMC icon
361
FMC
FMC
$4.72B
$610K 0.01%
12,283
-31,607
-72% -$1.57M
CNC icon
362
Centene
CNC
$14.2B
$606K 0.01%
17,144
-41,680
-71% -$1.47M
MXPT
363
DELISTED
MaxPoint Interactive, Inc.
MXPT
$490K 0.01%
+12,800
New +$490K
SPCB icon
364
SuperCom
SPCB
$43.1M
$479K 0.01%
+286
New +$479K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$14.5B
$401K ﹤0.01%
10,000
GBIM
366
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$394K ﹤0.01%
53,686
+25,418
+90% +$187K
LLTC
367
DELISTED
Linear Technology Corp
LLTC
$335K ﹤0.01%
7,167
-19,411
-73% -$907K
QSR icon
368
Restaurant Brands International
QSR
$20.7B
$324K ﹤0.01%
8,442
-22,052
-72% -$846K
NCOM
369
DELISTED
National Commerce Corporation
NCOM
$220K ﹤0.01%
+10,000
New +$220K
AREX
370
DELISTED
Approach Resources Inc.
AREX
$193K ﹤0.01%
29,329
CYTO
371
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
0
ACHV icon
372
Achieve Life Sciences
ACHV
$145M
-41
Closed -$206K
ASPS icon
373
Altisource Portfolio Solutions
ASPS
$124M
-14,204
Closed -$3.84M
AVD icon
374
American Vanguard Corp
AVD
$159M
-400,303
Closed -$4.65M
DLR icon
375
Digital Realty Trust
DLR
$55.7B
-440,663
Closed -$29.2M