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
326
$1.39M 0.02%
205,000
-45,000
327
$1.35M 0.01%
6,159
-790
328
$1.34M 0.01%
2,080
-480
329
$1.33M 0.01%
107,936
-19,016
330
$1.33M 0.01%
+35,000
331
$1.3M 0.01%
192,000
+32,000
332
$1.27M 0.01%
48,000
+8,000
333
$1.25M 0.01%
48,619
+23,627
334
$1.22M 0.01%
72,000
-33,300
335
$1.2M 0.01%
11,400
-23,289
336
$1.19M 0.01%
+94,429
337
$1.17M 0.01%
63,000
-32,000
338
$1.15M 0.01%
330,000
339
$1.14M 0.01%
5,600
340
$1.14M 0.01%
38,929
-22
341
$1.13M 0.01%
32,341
-8,134
342
$1.1M 0.01%
650,000
343
$1.04M 0.01%
34,000
-11,000
344
$1.04M 0.01%
73,000
-15,000
345
$1.03M 0.01%
32,500
-24,000
346
$1.01M 0.01%
+60,200
347
$1M 0.01%
60,000
-10,000
348
$1M 0.01%
150,000
349
$915K 0.01%
361
+75
350
$837K 0.01%
300,000
12 13
14
15 16