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
$7.26B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$23.4M
3
+$21M
4
CPRI icon
Capri Holdings
CPRI
+$19.7M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$19.4M

Top Sells

1
+$41.1M
2
+$38.4M
3
+$34.8M
4
ULTI
Ultimate Software Group Inc
ULTI
+$32.3M
5
WMT icon
Walmart
WMT
+$29.2M

Sector Composition

1 Technology 22.17%
2 Industrials 16.19%
3 Healthcare 14.61%
4 Financials 11.73%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.25M 0.06%
119,053
227
$4.2M 0.06%
25,974
+4,322
228
$4.13M 0.06%
25,850
+15,850
229
$4.12M 0.06%
106,020
-78,200
230
$4.01M 0.06%
1,302,373
-174,820
231
$3.95M 0.05%
163,671
-874
232
$3.93M 0.05%
181,304
-2,230
233
$3.81M 0.05%
307,782
+28,327
234
$3.72M 0.05%
99,773
-15
235
$3.7M 0.05%
402,526
-184,283
236
$3.69M 0.05%
45,300
+13,200
237
$3.66M 0.05%
215,353
+40,828
238
$3.62M 0.05%
414,908
-40,781
239
$3.48M 0.05%
795,273
-7,811
240
$3.42M 0.05%
268,816
-2,213
241
$3.38M 0.05%
69,584
-13,150
242
$3.34M 0.05%
204,866
+104,172
243
$3.33M 0.05%
236,394
-41,474
244
$3.27M 0.05%
2,562
-1,060
245
$3.1M 0.04%
+86,980
246
$3.08M 0.04%
16,290
+4
247
$2.95M 0.04%
43,382
-6,200
248
$2.88M 0.04%
124,972
-77
249
$2.81M 0.04%
96,800
-8,700
250
$2.81M 0.04%
46,634
-13,596
8 9
10
11 12