WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
+4.91%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.53B
AUM Growth
-$10.3M
Cap. Flow
-$193M
Cap. Flow %
-2.95%
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
190
Closed
38

Sector Composition

1 Technology 21.43%
2 Industrials 17.02%
3 Healthcare 15.38%
4 Consumer Discretionary 12.69%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAHC icon
376
Phibro Animal Health
PAHC
$1.6B
-86,849
Closed -$2.31M
RC
377
Ready Capital
RC
$705M
-24,121
Closed -$359K
RLGT icon
378
Radiant Logistics
RLGT
$305M
-400,000
Closed -$1.46M
RRGB icon
379
Red Robin
RRGB
$111M
-25,000
Closed -$1.61M
RRX icon
380
Regal Rexnord
RRX
$9.66B
-22,992
Closed -$1.45M
SPCB icon
381
SuperCom
SPCB
$43.1M
-142
Closed -$108K
VBTX icon
382
Veritex Holdings
VBTX
$1.87B
-93,010
Closed -$1.38M
IVAC
383
DELISTED
Intevac Inc
IVAC
-375,172
Closed -$1.67M
INFN
384
DELISTED
Infinera Corporation Common Stock
INFN
-133,482
Closed -$2.1M
AMRS
385
DELISTED
Amyris Inc.
AMRS
-12,518
Closed -$220K
EXTN
386
DELISTED
Exterran Corporation
EXTN
-93,729
Closed -$1.48M
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
-140,658
Closed -$6.54M
TREC
388
DELISTED
Trecora Resources
TREC
-92,199
Closed -$890K
APEX
389
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-1,067
Closed -$572K
RRTS
390
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-3,600
Closed -$1.15M
BID
391
DELISTED
Sotheby's
BID
-240,214
Closed -$6.4M
HLTH
392
DELISTED
Nobilis Health Corp.
HLTH
-238,000
Closed -$752K
GPT
393
DELISTED
Gramercy Property Trust
GPT
-17,598
Closed -$443K
SIGM
394
DELISTED
Sigma Designs Inc
SIGM
-130,000
Closed -$898K
SAAS
395
DELISTED
inContact, Inc.
SAAS
-150,000
Closed -$1.44M
AVG
396
DELISTED
AVG Technologies N.V.
AVG
-333,277
Closed -$6.91M
BLOX
397
DELISTED
Infoblox Inc
BLOX
-3,257,394
Closed -$55.6M
ELRC
398
DELISTED
ELECTRO RENT CORP
ELRC
-324,447
Closed -$3.06M
HIBB
399
DELISTED
Hibbett, Inc. Common Stock
HIBB
-62,691
Closed -$2.25M
ABAX
400
DELISTED
Abaxis Inc
ABAX
-309,338
Closed -$13.7M