WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+7.73%
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
-$6.14M
Cap. Flow
-$474M
Cap. Flow %
-4.92%
Top 10 Hldgs %
18.37%
Holding
403
New
29
Increased
88
Reduced
209
Closed
31

Sector Composition

1 Technology 18.83%
2 Industrials 17.72%
3 Healthcare 14.31%
4 Consumer Discretionary 10.73%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
F icon
376
Ford
F
$46.7B
-381,792
Closed -$5.92M
FCFS icon
377
FirstCash
FCFS
$6.53B
-247,981
Closed -$13.8M
GEOS icon
378
Geospace Technologies
GEOS
$231M
-108,532
Closed -$2.88M
GPN icon
379
Global Payments
GPN
$21.3B
-655,500
Closed -$26.5M
IAC icon
380
IAC Inc
IAC
$2.98B
-327,331
Closed -$3.56M
IWM icon
381
iShares Russell 2000 ETF
IWM
$67.8B
-1,759
Closed -$210K
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$12.5B
-3,990
Closed -$568K
MXL icon
383
MaxLinear
MXL
$1.36B
-185,908
Closed -$1.38M
NWPX icon
384
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
-21,000
Closed -$633K
UCTT icon
385
Ultra Clean Holdings
UCTT
$1.11B
-180,000
Closed -$1.67M
VEA icon
386
Vanguard FTSE Developed Markets ETF
VEA
$171B
-254,400
Closed -$9.64M
TWTR
387
DELISTED
Twitter, Inc.
TWTR
-39,503
Closed -$1.42M
BRG
388
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-64,600
Closed -$803K
HZNP
389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-157,681
Closed -$2.03M
PCBK
390
DELISTED
Pacific Continental Corp
PCBK
-89,000
Closed -$1.26M
NEFF
391
DELISTED
Neff Corporation
NEFF
-50,000
Closed -$564K
NSR
392
DELISTED
Neustar Inc
NSR
-254,029
Closed -$7.06M
TNGO
393
DELISTED
Tangoe, Inc.
TNGO
-299,538
Closed -$3.9M
HLSS
394
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-183,000
Closed -$3.57M
EOPN
395
DELISTED
E2OPEN INC COM STK (DE)
EOPN
-434,591
Closed -$4.18M
MWIV
396
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-449,158
Closed -$76.3M
CVD
397
DELISTED
COVANCE INC.
CVD
-97,796
Closed -$10.2M
BBL
398
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-5,488
Closed -$236K
MTGE
399
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-185,600
Closed -$3.5M
DO
400
DELISTED
Diamond Offshore Drilling
DO
-467,299
Closed -$17.2M