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
326
$1.05M 0.01%
107,137
-55,100
327
$1.01M 0.01%
+35,268
328
$1.01M 0.01%
63,000
-10,000
329
$995K 0.01%
99,033
330
$985K 0.01%
+95,000
331
$983K 0.01%
+1,900
332
$948K 0.01%
150,000
333
$948K 0.01%
80,000
+30,000
334
$946K 0.01%
38,929
335
$945K 0.01%
85,000
+15,000
336
$941K 0.01%
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337
$924K 0.01%
440,000
+100,000
338
$906K 0.01%
305,000
339
$853K 0.01%
35,013
-6,277
340
$840K 0.01%
12,000
-500
341
$826K 0.01%
36,708
-967,752
342
$823K 0.01%
66,701
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343
$822K 0.01%
130,000
-525,420
344
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58,962
-1,300
345
$758K 0.01%
36,000
346
$753K 0.01%
46,000
-112,300
347
$705K 0.01%
31,000
+5,000
348
$673K 0.01%
40,242
-727,100
349
$606K 0.01%
580
+150
350
$566K 0.01%
39,000
-396,275
12 13
14
15 16