WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+4.91%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$6.53B
AUM Growth
+$6.53B
Cap. Flow
-$193M
Cap. Flow %
-2.95%
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
190
Closed
38

Sector Composition

1 Technology 21.43%
2 Industrials 17.02%
3 Healthcare 15.38%
4 Consumer Discretionary 12.69%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KKD
401
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-85,000
Closed -$1.31M
ABCW
402
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
-36,000
Closed -$1.63M