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| Wasatch Advisors Inc
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|---|---|
| CRD # | 106081 |
| SEC # | 801-11095 |
| CIK # | 0000814133 |
| AUM | $22.4 BB (2023-03-30) |
| Employees | 86 (52% Investors, 20% Brokers) |
| Phone | 801-533-0777 |
| Address | 505 Wakara Way Salt Lake City, UT 84108 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ENSG | 4.1 | 0.5 | |
| HQY | 5.5 | 0.5 | |
| GLOB | 7.7 | 0.4 | |
| FIVE | 6.6 | 0.4 | |
| NVMI | 2.7 | 0.4 | |
| CYBR | 5.4 | 0.4 | |
| MEDP | 4.8 | 0.3 | |
| FOXF | 3.5 | 0.3 | |
| KAI | 2.1 | 0.3 | |
| TREX | 6.4 | 0.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Wasatch Emerging Markets Select Master Fund Ltd | [2023-03-30] | 0.0 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 8 | 0.0 |
| (b) Individuals (high net worth individuals) | 39 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 22 | 19.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 6.8 |
| (g) Pension and profit sharing plans | 25 | 1.3 |
| (h) Charitable organizations | 46 | 1.1 |
| (i) State or municipal government entities | 33 | 9.1 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 1.1 |
| (m) Corporations or other businesses not listed above | 42 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 231 | 39.5 |
| By Discretionary | ||
| Discretionary | 230 | 39.1 |
| Non-Discretionary | 1 | 0.4 |
| Total | 231 | 39.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.5 | |
| United States Persons | 30.0 | |
| Total | 231 | 39.5 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Pennsylvania Public School Employees' Retirement System | |
| Teachers' Retirement Security for Illinois Educators | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jarladth Travers | 13 | ||
| Wasatch Advisors Inc | 2 | ||
| Daniel Thurber | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000814133] | |
| SC 13G | [0000814133] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Asset Allocation & Management Company LLC
✚
|
IL | 24.0 |
|
Valic Financial Advisors Inc
✚
|
TX | 23.2 |
|
Ameritas Investment Partners Inc
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NE | 23.1 |
|
Wealthfront Advisers LLC
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CA | 23.1 |
|
Buckingham Strategic Wealth LLC
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MO | 22.1 |
|
Clark Capital Management Group Inc
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PA | 21.9 |
|
PNC Investments LLC
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|
PA | 21.6 |
|
Spectrum Asset Management Inc
✚
|
CT | 21.4 |
|
AMG Funds LLC
✚
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CT | 20.5 |
|
Templeton Global Advisors Limited
✚
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20.4 |