WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+4.91%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.53B
AUM Growth
-$10.3M
Cap. Flow
-$193M
Cap. Flow %
-2.95%
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
190
Closed
38

Sector Composition

1 Technology 21.43%
2 Industrials 17.02%
3 Healthcare 15.38%
4 Consumer Discretionary 12.69%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNNT
351
Pennant Park Investment Corp
PNNT
$471M
$421K 0.01%
61,619
+26,564
+76% +$181K
AMRB
352
DELISTED
American River Bankshares
AMRB
$375K 0.01%
+36,970
New +$375K
BHC icon
353
Bausch Health
BHC
$2.72B
$367K 0.01%
18,238
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$14.5B
$359K 0.01%
9,000
MEIP icon
355
MEI Pharma
MEIP
$139M
$345K 0.01%
12,688
-411
-3% -$11.2K
PFSI icon
356
PennyMac Financial
PFSI
$6.08B
$344K 0.01%
+27,577
New +$344K
IL
357
DELISTED
IntraLinks Holdings Inc.
IL
$343K 0.01%
52,723
-82,277
-61% -$535K
PFNX
358
DELISTED
Pfenex Inc.
PFNX
$336K 0.01%
40,167
-1,353
-3% -$11.3K
RITM icon
359
Rithm Capital
RITM
$6.69B
$313K ﹤0.01%
22,600
-95,300
-81% -$1.32M
CIM
360
Chimera Investment
CIM
$1.2B
$312K ﹤0.01%
+6,625
New +$312K
PJP icon
361
Invesco Pharmaceuticals ETF
PJP
$266M
$310K ﹤0.01%
4,900
-2,000
-29% -$127K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$283K ﹤0.01%
3,400
AERI
363
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$261K ﹤0.01%
14,809
HTGC icon
364
Hercules Capital
HTGC
$3.49B
$190K ﹤0.01%
+15,262
New +$190K
ABEV icon
365
Ambev
ABEV
$34.8B
-2,515,813
Closed -$13.2M
AON icon
366
Aon
AON
$79.9B
-129,456
Closed -$13.5M
DIOD icon
367
Diodes
DIOD
$2.46B
-415,243
Closed -$8.43M
FSK icon
368
FS KKR Capital
FSK
$5.08B
-25,244
Closed -$924K
IP icon
369
International Paper
IP
$25.7B
-124,427
Closed -$4.83M
IRBT icon
370
iRobot
IRBT
$102M
-164,875
Closed -$5.82M
JBSS icon
371
John B. Sanfilippo & Son
JBSS
$749M
-28,000
Closed -$2M
KFRC icon
372
Kforce
KFRC
$598M
-80,000
Closed -$1.56M
TBHC
373
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
-62,000
Closed -$1.07M
MMI icon
374
Marcus & Millichap
MMI
$1.29B
-181,044
Closed -$4.56M
OSPN icon
375
OneSpan
OSPN
$583M
-33,895
Closed -$521K