⚲
|
Wasatch Advisors LP
✚
| |
---|---|
CRD # | 106081 |
SEC # | 801-11095 |
CIK # | 0000814133 |
AUM | $26.7 BB (2024-03-27) |
Employees | 90 (56% Investors, 22% Brokers) |
Phone | 801-533-0777 |
Address | 505 Wakara Way Salt Lake City, UT 84108 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($BB) |
---|
Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
HQY | 5.5 | 0.6 | |
GLOB | 7.7 | 0.6 | |
ENSG | 4.1 | 0.5 | |
NVMI | 2.7 | 0.5 | |
RBC | 0.5 | ||
OLLI | 3.7 | 0.4 | |
MEDP | 4.8 | 0.4 | |
GWRE | 6.2 | 0.4 | |
VVV | 5.2 | 0.4 | |
BRBR | 3.4 | 0.4 | |
View All |
Holdings by Sector ($BB) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Wasatch Emerging Markets Select Master Fund Ltd | [2023-03-30] | 32.0 | 34.9 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 9 | 0.0 |
(b) Individuals (high net worth individuals) | 44 | 0.2 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 23 | 12.9 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 17 | 4.6 |
(g) Pension and profit sharing plans | 22 | 1.0 |
(h) Charitable organizations | 51 | 0.8 |
(i) State or municipal government entities | 31 | 5.9 |
(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 | 37 | 0.2 |
(n) Other | 0 | 0.0 |
Total | 237 | 26.7 |
By Discretionary | ||
Discretionary | 236 | 26.4 |
Non-Discretionary | 1 | 0.3 |
Total | 237 | 26.7 |
By Non-United States Persons | ||
Non-United States Persons | 6.5 | |
United States Persons | 20.2 | |
Total | 237 | 26.7 |
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 | 16 | ||
Wasatch Advisors Inc | 2 | ||
Daniel Thurber | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0000814133] | |
SC 13G | [0000814133] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Scout Investments Inc
✚
|
MO | 29.0 |
Western Asset Management Company Limited
✚
|
28.4 | |
Ruffer LLP
✚
|
27.1 | |
Prudent Man Advisors LLC
✚
|
IL | 27.0 |
CWM LLC
✚
|
NE | 26.8 |
Invesco Hong Kong Limited
✚
|
26.0 | |
Clark Capital Management Group Inc
✚
|
PA | 25.9 |
Advanced Capital Group Inc
✚
|
MN | 25.9 |
Valic Financial Advisors Inc
✚
|
TX | 25.2 |
Ameritas Investment Partners Inc
✚
|
NE | 24.9 |