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
$10.2B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$41.8M
3
+$33.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$32.9M
5
CAG icon
Conagra Brands
CAG
+$32M

Top Sells

1
+$73.3M
2
+$60.2M
3
+$30.8M
4
EGN
Energen
EGN
+$28.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$26.3M

Sector Composition

1 Industrials 20.81%
2 Technology 16.55%
3 Financials 10.19%
4 Healthcare 9.77%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.4M 0.02%
150,000
+10,000
302
$2.39M 0.02%
36,615
-102
303
$2.38M 0.02%
40,791
+1,302
304
$2.3M 0.02%
190,000
-10,000
305
$2.29M 0.02%
33,000
306
$2.23M 0.02%
38,264
-153
307
$2.22M 0.02%
33,241
-26,681
308
$2.18M 0.02%
26,002
-82
309
$2.11M 0.02%
+128,046
310
$2.04M 0.02%
15,196
311
$2.03M 0.02%
35,506
-3,536
312
$2.03M 0.02%
207,997
313
$2.02M 0.02%
125,000
314
$1.91M 0.02%
81,644
+1,856
315
$1.89M 0.02%
20,806
-2,465
316
$1.89M 0.02%
510,000
+110,000
317
$1.8M 0.02%
120,000
-15,000
318
$1.75M 0.02%
+57,474
319
$1.74M 0.02%
46,954
-180
320
$1.74M 0.02%
+80,000
321
$1.74M 0.02%
174,632
-74,992
322
$1.65M 0.02%
54,000
-10,000
323
$1.65M 0.02%
253,203
+102,787
324
$1.63M 0.02%
+180,000
325
$1.62M 0.02%
+102,000
11 12
13
14 15