WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+0.58%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.3B
AUM Growth
+$123M
Cap. Flow
+$76.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.14%
Holding
423
New
53
Increased
95
Reduced
202
Closed
36

Sector Composition

1 Industrials 20.94%
2 Technology 16.03%
3 Healthcare 10.27%
4 Consumer Discretionary 9.91%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSHC
376
DELISTED
Ocean Shore Holding Co.
OSHC
$703K 0.01%
49,455
MIXT
377
DELISTED
MIX TELEMATICS LIMITED
MIXT
$648K 0.01%
+60,100
New +$648K
AREX
378
DELISTED
Approach Resources Inc.
AREX
$613K 0.01%
29,329
SN
379
DELISTED
Sanchez Energy Corporation
SN
$593K 0.01%
20,000
DWCH
380
DELISTED
Datawatch Corp
DWCH
$559K 0.01%
+20,596
New +$559K
BBL
381
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$437K ﹤0.01%
7,072
-65
-0.9% -$4.02K
OIS icon
382
Oil States International
OIS
$334M
$352K ﹤0.01%
6,246
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$351K ﹤0.01%
+3,000
New +$351K
SSTK icon
384
Shutterstock
SSTK
$713M
$307K ﹤0.01%
4,227
MM
385
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$185K ﹤0.01%
26,777
AZZ icon
386
AZZ Inc
AZZ
$3.51B
-30,000
Closed -$1.47M
CBU icon
387
Community Bank
CBU
$3.17B
-113,483
Closed -$4.5M
CHRW icon
388
C.H. Robinson
CHRW
$14.9B
-38,264
Closed -$2.23M
EW icon
389
Edwards Lifesciences
EW
$47.5B
-1,140,846
Closed -$12.5M
EXPD icon
390
Expeditors International
EXPD
$16.4B
-92,109
Closed -$4.08M
FTK icon
391
Flotek Industries
FTK
$336M
-28,416
Closed -$3.42M
IRBT icon
392
iRobot
IRBT
$102M
-124,237
Closed -$4.32M
LAD icon
393
Lithia Motors
LAD
$8.74B
-33,000
Closed -$2.29M
MYGN icon
394
Myriad Genetics
MYGN
$615M
-132,960
Closed -$2.79M
NEM icon
395
Newmont
NEM
$83.7B
-334,966
Closed -$7.71M
T icon
396
AT&T
T
$212B
-586,701
Closed -$15.6M
TEVA icon
397
Teva Pharmaceuticals
TEVA
$21.7B
-26,575
Closed -$1.07M
TRV icon
398
Travelers Companies
TRV
$62B
-214,618
Closed -$19.4M
UGI icon
399
UGI
UGI
$7.43B
-610,289
Closed -$16.9M
VIXY icon
400
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
-216
Closed -$9.86M