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
251
$2.72M 0.04%
+137,306
252
$2.72M 0.04%
+76,123
253
$2.61M 0.04%
86,704
+17,974
254
$2.58M 0.04%
81,980
+12,904
255
$2.56M 0.04%
26,250
-67,576
256
$2.53M 0.03%
85,805
+24,449
257
$2.52M 0.03%
86,300
-25,281
258
$2.45M 0.03%
31,640
-93,223
259
$2.44M 0.03%
230,129
+39,972
260
$2.39M 0.03%
141,512
+27,766
261
$2.34M 0.03%
137,350
-14,200
262
$2.32M 0.03%
195,311
-56,026
263
$2.31M 0.03%
355,000
264
$2.3M 0.03%
28,248
-3,600
265
$2.28M 0.03%
146,100
-54,900
266
$2.27M 0.03%
110,400
-48,800
267
$2.26M 0.03%
185,500
+35,500
268
$2.2M 0.03%
86,423
+8,523
269
$2.2M 0.03%
22,079
+4
270
$2.16M 0.03%
187,450
+9,688
271
$2.14M 0.03%
182,369
-7,245
272
$2.09M 0.03%
38,686
-479,992
273
$2.07M 0.03%
135,000
+28,000
274
$2.06M 0.03%
+62,496
275
$2.05M 0.03%
135,768
-17,800
9 10
11
12 13