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
301
$2.05M 0.02%
51,000
-3,000
302
$2.04M 0.02%
52,503
-196
303
$2.02M 0.02%
287,418
-849
304
$2.01M 0.02%
158,592
+5,592
305
$1.99M 0.02%
29,000
306
$1.98M 0.02%
36,000
-7,000
307
$1.94M 0.02%
21,762
-32
308
$1.93M 0.02%
+9,700
309
$1.91M 0.02%
126,190
-4,810
310
$1.86M 0.02%
36,367
-165,432
311
$1.84M 0.02%
49,000
312
$1.83M 0.02%
17,687
-1,469
313
$1.81M 0.02%
384,600
-20,428
314
$1.66M 0.02%
54,575
-79
315
$1.6M 0.02%
134,600
-10,000
316
$1.58M 0.02%
30,400
317
$1.57M 0.02%
147,578
-256
318
$1.56M 0.02%
90,000
-10,000
319
$1.54M 0.02%
234,492
-105,000
320
$1.54M 0.02%
+100,000
321
$1.54M 0.02%
+11,418
322
$1.53M 0.02%
101,000
+8,000
323
$1.52M 0.02%
200,000
-22,878
324
$1.45M 0.02%
12,700
-13,686
325
$1.41M 0.02%
76,500
11 12
13
14 15