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
$9.18B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$45.6M
3
+$41.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$39.9M
5
QCOM icon
Qualcomm
QCOM
+$38.3M

Top Sells

1
+$159M
2
+$151M
3
+$148M
4
PXD
Pioneer Natural Resource Co.
PXD
+$51.2M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$50.1M

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 Change
in Stake 		Capital Flow
226
$6.48M 0.07%
79,230
+1,111
227
$6.32M 0.07%
+261,591
228
$6.25M 0.07%
458,000
+256,928
229
$6.22M 0.07%
5,400
+1,500
230
$6.11M 0.07%
90,493
-43,416
231
$6.05M 0.07%
314,377
-8,417
232
$5.85M 0.06%
29,297
-11,273
233
$5.79M 0.06%
532,951
+131,589
234
$5.68M 0.06%
+246,479
235
$5.57M 0.06%
667,450
+39,150
236
$5.55M 0.06%
22,978
-5,385
237
$5.54M 0.06%
940,800
-318,000
238
$5.37M 0.06%
177,443
239
$5.27M 0.06%
345,291
+13,392
240
$5.22M 0.06%
193,340
-59,432
241
$5.18M 0.06%
35,367
-10,981
242
$5.12M 0.06%
248,577
-4,732
243
$5.1M 0.06%
182,780
-8,697
244
$4.97M 0.05%
71,235
-16,325
245
$4.9M 0.05%
103,532
-2,929
246
$4.6M 0.05%
87,460
-14,522
247
$4.58M 0.05%
189,367
+91,779
248
$4.57M 0.05%
114,026
-20,380
249
$4.56M 0.05%
199,500
250
$4.53M 0.05%
142,550
+10,000
8 9
10
11 12