WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+9.29%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$7.37B
AUM Growth
+$7.37B
Cap. Flow
-$235M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.63%
Holding
361
New
21
Increased
99
Reduced
162
Closed
36

Sector Composition

1 Industrials 24.91%
2 Technology 18.8%
3 Healthcare 14.48%
4 Consumer Discretionary 13.77%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTU
351
DELISTED
Virtusa Corporation
VRTU
-44,000
Closed -$1.29M
WPX
352
DELISTED
WPX Energy, Inc.
WPX
-223,077
Closed -$2.16M
EPE
353
DELISTED
EP Energy Corporation
EPE
-845,967
Closed -$3.1M
GNCA
354
DELISTED
Genocea Biosciences, Inc.
GNCA
-12,378
Closed -$517K
ANDV
355
DELISTED
Andeavor
ANDV
-28,099
Closed -$2.63M
WFM
356
DELISTED
Whole Foods Market Inc
WFM
-58,786
Closed -$2.48M
CCP
357
DELISTED
Care Capital Properties, Inc.
CCP
-90,137
Closed -$2.41M
KNGT
358
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-5,133,380
Closed -$190M
RESI
359
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-29,160
Closed -$377K
SWFT
360
DELISTED
Swift Transportation Company
SWFT
-518,998
Closed -$13.8M