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
251
$4.46M 0.05%
57,396
-68,506
252
$4.4M 0.05%
59,982
+16,000
253
$4.36M 0.05%
99,788
-199
254
$4.24M 0.05%
+211,046
255
$4.22M 0.05%
378,167
-628
256
$4.21M 0.05%
140,845
257
$4.16M 0.05%
189,351
-95,080
258
$4.06M 0.04%
+140,316
259
$4.04M 0.04%
187,200
+25,000
260
$3.98M 0.04%
130,849
-37,159
261
$3.94M 0.04%
119,739
-19,364
262
$3.91M 0.04%
176,096
+37,422
263
$3.88M 0.04%
275,578
-333
264
$3.8M 0.04%
418,978
-46,421
265
$3.78M 0.04%
109,536
+5,715
266
$3.77M 0.04%
341,216
-70,502
267
$3.75M 0.04%
50,640
-34,250
268
$3.68M 0.04%
1,363,271
-4,480
269
$3.68M 0.04%
547,779
-1,251
270
$3.66M 0.04%
28,421
-15,287
271
$3.62M 0.04%
417,045
-973
272
$3.4M 0.04%
79,500
-193,881
273
$3.34M 0.04%
+72,444
274
$3.34M 0.04%
338,000
275
$3.28M 0.04%
271,029
+17,827
9 10
11
12 13