WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+8.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.78B
AUM Growth
+$163M
Cap. Flow
-$127M
Cap. Flow %
-1.87%
Top 10 Hldgs %
23.79%
Holding
392
New
32
Increased
95
Reduced
170
Closed
48

Sector Composition

1 Industrials 20.53%
2 Technology 18.98%
3 Financials 14.03%
4 Healthcare 13.62%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSR
351
Centerspace
CSR
$1,000M
-32,891
Closed -$2.35M
CSTE icon
352
Caesarstone
CSTE
$48M
-32,000
Closed -$917K
DGX icon
353
Quest Diagnostics
DGX
$20.1B
-14,276
Closed -$1.31M
EMN icon
354
Eastman Chemical
EMN
$7.88B
-47,062
Closed -$3.54M
INTC icon
355
Intel
INTC
$108B
-75,710
Closed -$2.75M
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$12.4B
-7,888
Closed -$1.21M
KRNY icon
357
Kearny Financial
KRNY
$421M
-113,000
Closed -$1.76M
L icon
358
Loews
L
$20.2B
-69,345
Closed -$3.25M
LPSN icon
359
LivePerson
LPSN
$86.3M
-183,000
Closed -$1.38M
MFIC icon
360
MidCap Financial Investment
MFIC
$1.22B
-21,733
Closed -$382K
OPK icon
361
Opko Health
OPK
$1.1B
-26,655
Closed -$248K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$14.4B
-9,000
Closed -$335K
PFX icon
363
PhenixFIN
PFX
$96.7M
-3,025
Closed -$454K
PFXF icon
364
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
-25,000
Closed -$483K
PJP icon
365
Invesco Pharmaceuticals ETF
PJP
$264M
-6,800
Closed -$381K
PRTS icon
366
CarParts.com
PRTS
$60.7M
-150,000
Closed -$528K
RH icon
367
RH
RH
$4.41B
-86,981
Closed -$2.67M
SFM icon
368
Sprouts Farmers Market
SFM
$13.7B
-65,429
Closed -$1.24M
SKX icon
369
Skechers
SKX
$9.5B
-265,594
Closed -$6.53M
TRUP icon
370
Trupanion
TRUP
$1.92B
-1,078,629
Closed -$16.7M
TSLA icon
371
Tesla
TSLA
$1.09T
-91,425
Closed -$1.3M
VLGEA icon
372
Village Super Market
VLGEA
$551M
-17,051
Closed -$527K
WK icon
373
Workiva
WK
$4.26B
-149,653
Closed -$2.04M
TCS
374
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-8,077
Closed -$769K
CHS
375
DELISTED
Chicos FAS, Inc.
CHS
-175,453
Closed -$2.53M