WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Return 18.53%
This Quarter Return
-3.11%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.55B
AUM Growth
-$744M
Cap. Flow
-$289M
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.99%
Holding
425
New
39
Increased
107
Reduced
189
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUY
401
DELISTED
Yamana Gold, Inc.
AUY
-3,683,139
Closed -$30.3M
OIIM
402
DELISTED
02Micro International Limited
OIIM
-964,883
Closed -$3.29M
TSC
403
DELISTED
TriState Capital Holdings, Inc.
TSC
-1,007,310
Closed -$14.2M
MRLN
404
DELISTED
Marlin Business Services Corp
MRLN
-31,795
Closed -$578K
RP
405
DELISTED
RealPage, Inc.
RP
-1,038,577
Closed -$23.3M
GNC
406
DELISTED
GNC Holdings, Inc.
GNC
-24,290
Closed -$828K
CRR
407
DELISTED
Carbo Ceramics Inc.
CRR
-330,219
Closed -$50.9M
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
-98,061
Closed -$11.8M
ATHN
409
DELISTED
Athenahealth, Inc.
ATHN
-14,293
Closed -$1.79M
FUEL
410
DELISTED
Rocket Fuel Inc.
FUEL
-44,914
Closed -$1.4M
ACAT
411
DELISTED
Arctic Cat Inc
ACAT
-10,000
Closed -$394K
OUTR
412
DELISTED
OUTERWALL INC
OUTR
-233,021
Closed -$13.8M
DWA
413
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-130,554
Closed -$3.04M
BTU
414
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-37,637
Closed -$9.23M
PETM
415
DELISTED
PETSMART INC
PETM
-153,731
Closed -$9.19M
CIMT
416
DELISTED
CIMATRON LTD ORD SHS
CIMT
-120,000
Closed -$742K
BNNY
417
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
-25,138
Closed -$850K
QCOR
418
DELISTED
QUESTCOR PHARMA INC
QCOR
-123,672
Closed -$11.4M
FIO
419
DELISTED
FUSION-IO INC COM
FIO
-1,305,472
Closed -$14.8M
UFS
420
DELISTED
DOMTAR CORPORATION (New)
UFS
-383,520
Closed -$16.4M
ONE
421
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-1,541,674
Closed -$5.87M
AMCC
422
DELISTED
Applied Micro Circuits Corporation New
AMCC
-394,856
Closed -$4.27M
OPLK
423
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
-88,000
Closed -$1.49M
GMAN
424
DELISTED
Gordmans Stores, Inc.
GMAN
-110,968
Closed -$477K