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
276
$3.25M 0.04%
39,448
277
$3.23M 0.04%
127,477
278
$3.23M 0.04%
+58,622
279
$3.18M 0.03%
+61,000
280
$3.13M 0.03%
144,280
-19,600
281
$3.07M 0.03%
69,076
-25,053
282
$3.04M 0.03%
274,000
+80,000
283
$3.04M 0.03%
+190,000
284
$3.01M 0.03%
73,012
-60,000
285
$2.82M 0.03%
195,233
+111,037
286
$2.8M 0.03%
204,104
+5,175
287
$2.79M 0.03%
190,157
-211
288
$2.72M 0.03%
464,555
-344
289
$2.64M 0.03%
125,049
-265
290
$2.6M 0.03%
160,568
291
$2.5M 0.03%
96,577
+18,577
292
$2.4M 0.03%
30,600
293
$2.38M 0.03%
120,000
294
$2.36M 0.03%
60,000
295
$2.33M 0.03%
100,000
-31,562
296
$2.29M 0.02%
+150,000
297
$2.23M 0.02%
9,430
298
$2.23M 0.02%
28,625
-13,625
299
$2.19M 0.02%
+66,000
300
$2.13M 0.02%
100,955
-99,427
10 11
12
13 14