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
301
$1.57M 0.02%
36,000
-3,000
302
$1.54M 0.02%
280,000
+57,428
303
$1.53M 0.02%
76,500
304
$1.52M 0.02%
+94,677
305
$1.51M 0.02%
214,050
-332,000
306
$1.49M 0.02%
+91,966
307
$1.45M 0.02%
103,000
+7,000
308
$1.43M 0.02%
150,000
+50,000
309
$1.42M 0.02%
188,712
-1,771
310
$1.41M 0.02%
155,000
+20,400
311
$1.39M 0.02%
+70,000
312
$1.28M 0.02%
145,000
-35,000
313
$1.27M 0.02%
+115,299
314
$1.26M 0.02%
65,250
315
$1.25M 0.02%
75,000
+8,000
316
$1.25M 0.02%
44,700
-25,300
317
$1.24M 0.02%
+84,923
318
$1.23M 0.02%
26,000
-4,000
319
$1.22M 0.02%
+60,075
320
$1.2M 0.02%
54,575
321
$1.18M 0.02%
69,118
+19,118
322
$1.13M 0.02%
150,000
323
$1.11M 0.02%
90,000
-21,000
324
$1.07M 0.01%
5,600
325
$1.06M 0.01%
350,000
+47,276
11 12
13
14 15