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
351
$1.16M 0.01%
4,530
352
$1.06M 0.01%
26,575
-8,054
353
$1.04M 0.01%
+100,000
354
$996K 0.01%
110,000
-35,000
355
$950K 0.01%
+27,842
356
$939K 0.01%
+129,200
357
$895K 0.01%
55,000
-15,000
358
$717K 0.01%
+45,315
359
$676K 0.01%
49,455
360
$617K 0.01%
41,100
-33,900
361
$607K 0.01%
180,000
362
$566K 0.01%
29,329
363
$490K ﹤0.01%
20,000
364
$460K ﹤0.01%
+24,736
365
$443K ﹤0.01%
7,137
-262
366
$363K ﹤0.01%
6,246
367
$354K ﹤0.01%
4,227
-814
368
$195K ﹤0.01%
26,777
369
– –
-191,589
370
– –
-125,282
371
– –
-328,352
372
– –
-555,667
373
– –
-128,992
374
– –
-280,927
375
– –
-190,731
12 13 14
15
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