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
VOD icon
401
Vodafone
VOD
$28.3B
-841,698
Closed -$33.7M
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
-22,300
Closed -$1.28M
WM icon
403
Waste Management
WM
$90.6B
-467,321
Closed -$21M
NUAN
404
DELISTED
Nuance Communications, Inc.
NUAN
-251,790
Closed -$3.31M
NE
405
DELISTED
Noble Corporation
NE
-1,082,181
Closed -$35.4M
NCI
406
DELISTED
Navigant Consulting, Inc.
NCI
-70,000
Closed -$1.34M
DFRG
407
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-50,000
Closed -$1.18M
PRSS
408
DELISTED
CafePress Inc.
PRSS
-418,801
Closed -$2.65M
CVG
409
DELISTED
Convergys
CVG
-671,942
Closed -$14.1M
BBRG
410
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-55,000
Closed -$895K
POT
411
DELISTED
Potash Corp Of Saskatchewan
POT
-1,232,562
Closed -$40.6M
PCBK
412
DELISTED
Pacific Continental Corp
PCBK
-45,315
Closed -$717K
HTS
413
DELISTED
HATTERAS FINANCIAL CORP
HTS
-71,900
Closed -$1.18M
SD
414
DELISTED
SANDRIDGE ENERGY, INC.
SD
-782,037
Closed -$4.75M
ZU
415
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-227,174
Closed -$9.41M
VOCS
416
DELISTED
VOCUS INC
VOCS
-120,000
Closed -$1.37M
KFN
417
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
-303,800
Closed -$3.7M
VTNC
418
DELISTED
VITRAN CORPORATION
VTNC
-712,606
Closed -$4.62M
SLTM
419
DELISTED
SOLTA MED INC (DE)
SLTM
-420,000
Closed -$1.24M
TECUA
420
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
-110,000
Closed -$996K
CEMI
421
DELISTED
Chembio diagnostics, Inc.
CEMI
-180,000
Closed -$607K