WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+1.02%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$9.18B
AUM Growth
+$9.18B
Cap. Flow
-$315M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.28%
Holding
416
New
45
Increased
91
Reduced
197
Closed
52

Sector Composition

1 Technology 19.96%
2 Industrials 17.5%
3 Healthcare 14.49%
4 Financials 11.01%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSM
401
DELISTED
Nationstar Mortgage Holdings
NSM
-43,200
Closed -$1.07M
MXPT
402
DELISTED
MaxPoint Interactive, Inc.
MXPT
-12,800
Closed -$490K
SALE
403
DELISTED
RetailMeNot, Inc. Series 1
SALE
-411,406
Closed -$7.41M
LLTC
404
DELISTED
Linear Technology Corp
LLTC
-7,167
Closed -$335K
STJ
405
DELISTED
St Jude Medical
STJ
-20,154
Closed -$1.32M
OSHC
406
DELISTED
Ocean Shore Holding Co.
OSHC
-49,455
Closed -$728K
GBIM
407
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
-53,686
Closed -$394K
TRAK
408
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-3,832,031
Closed -$148M
DTV
409
DELISTED
DIRECTV COM STK (DE)
DTV
-35,184
Closed -$2.99M
CTRX
410
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-34,546
Closed -$2.06M
CKSW
411
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
-145,000
Closed -$1.28M
LTM
412
DELISTED
LIFE TIME FITNESS INC
LTM
-2,239,701
Closed -$159M
ICEL
413
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
-1,050,002
Closed -$17.3M
TWC
414
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-14,600
Closed -$2.19M
DOC
415
DELISTED
PHYSICIANS REALTY TRUST
DOC
-77,000
Closed -$1.36M