WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+8.27%
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
+$9.64B
Cap. Flow
-$302M
Cap. Flow %
-3.14%
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
119
Reduced
174
Closed
45

Sector Composition

1 Industrials 19.06%
2 Technology 16.13%
3 Healthcare 12.23%
4 Financials 10.37%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEGN
401
DELISTED
Aegion Corp
AEGN
-580,141 Closed -$12.9M
SN
402
DELISTED
Sanchez Energy Corporation
SN
-28,000 Closed -$735K
FNFG
403
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-1,255,057 Closed -$10.5M
SFXE
404
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
-259,543 Closed -$1.3M
PBY
405
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-687,623 Closed -$6.13M
ALTR
406
DELISTED
ALTERA CORP
ALTR
-85,000 Closed -$3.04M
SFY
407
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
-1,767,539 Closed -$17M
UIL
408
DELISTED
UIL HOLDINGS
UIL
-182,000 Closed -$6.44M
TLM
409
DELISTED
TALISMAN ENERGY INC
TLM
-3,869,575 Closed -$33.5M
MGAM
410
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
-108,451 Closed -$3.91M
THI
411
DELISTED
TIM HORTONS INC COM, CANADA
THI
-45,517 Closed -$3.59M
TIBX
412
DELISTED
TIBCO SOFTWARE INC
TIBX
-4,809,354 Closed -$114M
CNQR
413
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-335,994 Closed -$42.6M
EOX
414
DELISTED
EMERALD OIL INC (MT)
EOX
-210,000 Closed -$1.29M
PGH
415
DELISTED
Pengrowth Energy Corporation
PGH
-1,576,000 Closed -$8.2M
MOVE
416
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-150,000 Closed -$3.14M
TIVO
417
DELISTED
TIVO INC
TIVO
-181,080 Closed -$2.32M