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
276
$2.03M 0.03%
431,911
-1,129
277
$2.01M 0.03%
114,388
+8
278
$1.96M 0.03%
2,162
-21
279
$1.95M 0.03%
111,000
280
$1.94M 0.03%
39,000
-3,000
281
$1.92M 0.03%
248,400
-241,800
282
$1.89M 0.03%
62,606
-408,483
283
$1.89M 0.03%
210,000
+1,635
284
$1.88M 0.03%
+12,600
285
$1.85M 0.03%
18,238
-11,200
286
$1.82M 0.03%
28,025
-8,100
287
$1.81M 0.03%
67,921
-40,000
288
$1.81M 0.03%
+136,668
289
$1.74M 0.02%
240,000
+20,000
290
$1.7M 0.02%
168,922
-154
291
$1.67M 0.02%
124,111
292
$1.66M 0.02%
47,519
-1,100
293
$1.65M 0.02%
71,164
+42,831
294
$1.65M 0.02%
8,130
-300
295
$1.64M 0.02%
96,000
296
$1.64M 0.02%
30,400
297
$1.61M 0.02%
+96,179
298
$1.6M 0.02%
33,000
-8,000
299
$1.59M 0.02%
+104,500
300
$1.59M 0.02%
+68,000
10 11
12
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