WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+7.05%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.17B
AUM Growth
+$7.17B
Cap. Flow
+$234M
Cap. Flow %
3.26%
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
121
Reduced
157
Closed
28

Sector Composition

1 Technology 19.81%
2 Industrials 19.79%
3 Financials 13.92%
4 Consumer Discretionary 13.86%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RITM icon
351
Rithm Capital
RITM
$6.55B
-18,400
Closed -$312K
RRC icon
352
Range Resources
RRC
$8.18B
-30,605
Closed -$891K
SSTK icon
353
Shutterstock
SSTK
$746M
-24,636
Closed -$1.02M
STN icon
354
Stantec
STN
$12.4B
-1,070,439
Closed -$27.8M
UAL icon
355
United Airlines
UAL
$34.4B
-52,085
Closed -$3.68M
PFIE
356
DELISTED
Profire Energy, Inc
PFIE
-289,839
Closed -$409K
SYNH
357
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-29,000
Closed -$1.33M
BLCM
358
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-3,053
Closed -$377K
OIG
359
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-5,750
Closed -$1.09M
SDRL
360
DELISTED
Seadrill Limited Common Stock
SDRL
-2,516
Closed -$1.11M
CGI
361
DELISTED
Celadon Group Inc
CGI
-200,000
Closed -$1.31M
NVDQ
362
DELISTED
Novadaq Technologies Inc.
NVDQ
-354,355
Closed -$2.76M
ARGS
363
DELISTED
Argos Therapeutics, Inc.
ARGS
-9,345
Closed -$85K
WNR
364
DELISTED
Western Refining Inc
WNR
-83,781
Closed -$2.94M
CFNL
365
DELISTED
Cardinal Financial Corp
CFNL
-105,647
Closed -$3.16M
AIRM
366
DELISTED
Air Methods Corp
AIRM
-57,000
Closed -$2.45M
EXLS icon
367
EXL Service
EXLS
$7.05B
-264,620
Closed -$2.51M
GEOS icon
368
Geospace Technologies
GEOS
$225M
-102,627
Closed -$1.67M