WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$41.8M
3
+$33.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$32.9M
5
CAG icon
Conagra Brands
CAG
+$32M

Top Sells

1
+$73.3M
2
+$60.2M
3
+$30.8M
4
EGN
Energen
EGN
+$28.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$26.3M

Sector Composition

1 Industrials 20.81%
2 Technology 16.55%
3 Financials 10.19%
4 Healthcare 9.77%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.46M 0.06%
486,820
-12,533
227
$6.43M 0.06%
484,260
-100,827
228
$6.36M 0.06%
196,639
-77,460
229
$6.16M 0.06%
32,278
-4,152
230
$6.13M 0.06%
256,285
-44,914
231
$6.09M 0.06%
265,498
-15,464
232
$5.85M 0.06%
327,940
233
$5.74M 0.06%
153,136
-426
234
$5.68M 0.06%
73,485
-129
235
$5.67M 0.06%
343,627
-27,326
236
$5.59M 0.05%
237,723
237
$5.56M 0.05%
88,650
-11,034
238
$5.24M 0.05%
300,716
+67,103
239
$5.14M 0.05%
250,789
240
$5.02M 0.05%
86,037
-224
241
$4.86M 0.05%
1,740,683
+4,970
242
$4.77M 0.05%
641,387
-610,667
243
$4.75M 0.05%
782,037
-9,384
244
$4.62M 0.05%
712,606
+218,315
245
$4.55M 0.04%
215,972
+52,721
246
$4.5M 0.04%
113,483
+418
247
$4.36M 0.04%
70,316
-180
248
$4.33M 0.04%
352,511
249
$4.32M 0.04%
247,600
+50,000
250
$4.32M 0.04%
124,237
-302,107
8 9
10
11 12