WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+8.27%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.64B
AUM Growth
+$9.64B
Cap. Flow
-$302M
Cap. Flow %
-3.14%
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
119
Reduced
174
Closed
45

Sector Composition

1 Industrials 19.06%
2 Technology 16.13%
3 Healthcare 12.23%
4 Financials 10.37%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCC icon
376
Ares Capital
ARCC
$15.8B
-110,600
Closed -$1.79M
BCH icon
377
Banco de Chile
BCH
$14.5B
-14,165
Closed -$1.05M
CRK icon
378
Comstock Resources
CRK
$4.73B
-642,372
Closed -$12M
CRVL icon
379
CorVel
CRVL
$4.57B
-337,211
Closed -$11.5M
CYBR icon
380
CyberArk
CYBR
$22.8B
-20,000
Closed -$640K
FSK icon
381
FS KKR Capital
FSK
$5.11B
-187,000
Closed -$2.01M
HUBG icon
382
HUB Group
HUBG
$2.29B
-688,716
Closed -$27.9M
LCUT icon
383
Lifetime Brands
LCUT
$89.5M
-28,300
Closed -$433K
LUV icon
384
Southwest Airlines
LUV
$17.3B
-1,456,368
Closed -$49.2M
MET icon
385
MetLife
MET
$54.1B
-668,208
Closed -$35.9M
NOV icon
386
NOV
NOV
$4.94B
-387,045
Closed -$29.5M
QCOM icon
387
Qualcomm
QCOM
$173B
-458,184
Closed -$34.3M
TNET icon
388
TriNet
TNET
$3.52B
-99,897
Closed -$2.57M
UI icon
389
Ubiquiti
UI
$32B
-24,804
Closed -$931K
UNM icon
390
Unum
UNM
$11.9B
-684,146
Closed -$23.5M
URBN icon
391
Urban Outfitters
URBN
$6.02B
-23,085
Closed -$847K
USNA icon
392
Usana Health Sciences
USNA
$583M
-78,650
Closed -$5.79M
VIXY icon
393
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
-50,000
Closed -$1.04M
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
-30,500
Closed -$1.81M
ONIT
395
Onity Group Inc.
ONIT
$333M
-311,238
Closed -$8.15M
INFN
396
DELISTED
Infinera Corporation Common Stock
INFN
-352,927
Closed -$3.77M
SREV
397
DELISTED
ServiceSource International, Inc.
SREV
-77,300
Closed -$250K
SFUN
398
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-275,259
Closed -$2.74M
VCRA
399
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-98,699
Closed -$797K
XLNX
400
DELISTED
Xilinx Inc
XLNX
-130,500
Closed -$5.53M