WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+10.9%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.72B
AUM Growth
+$6.72B
Cap. Flow
-$340M
Cap. Flow %
-5.06%
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31

Sector Composition

1 Technology 21.68%
2 Industrials 16.36%
3 Healthcare 14.16%
4 Financials 13.01%
5 Consumer Discretionary 12.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOYA icon
376
Voya Financial
VOYA
$7.28B
-60,861
Closed -$1.51M
WT icon
377
WisdomTree
WT
$1.99B
-591,091
Closed -$5.79M
BKCC
378
DELISTED
BlackRock Capital Investment Corporation
BKCC
-85,100
Closed -$662K
TWTR
379
DELISTED
Twitter, Inc.
TWTR
-108,417
Closed -$1.83M
DNR
380
DELISTED
Denbury Resources, Inc.
DNR
-1,171,999
Closed -$4.21M
ACSF
381
DELISTED
American Capital Senior Floating, Ltd.
ACSF
-51,001
Closed -$523K
CST
382
DELISTED
CST Brands, Inc.
CST
-150,568
Closed -$6.49M
IL
383
DELISTED
IntraLinks Holdings Inc.
IL
-52,723
Closed -$343K
MFRM
384
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-590,282
Closed -$19.8M
EMC
385
DELISTED
EMC CORPORATION
EMC
-19,863
Closed -$540K
EXAM
386
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-2,903,768
Closed -$101M
AVNU
387
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
-331,005
Closed -$6.5M
DISCA
388
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-38,333
Closed -$967K