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
351
$812K 0.01%
70,000
352
$779K 0.01%
150,000
353
$729K 0.01%
41,290
+2,849
354
$728K 0.01%
+120,000
355
$720K 0.01%
+51,982
356
$691K 0.01%
138,408
-245,692
357
$679K 0.01%
+11,500
358
$633K 0.01%
+50,000
359
$538K 0.01%
+2,530
360
$523K 0.01%
68,500
-28,500
361
$506K 0.01%
25,000
-5,000
362
$472K 0.01%
66,002
-45,998
363
$392K ﹤0.01%
10,000
364
$201K ﹤0.01%
29,329
365
– –
-155,498
366
– –
-389,125
367
– –
-11,982
368
– –
-160,056
369
– –
-2,544,452
370
– –
-36,897
371
– –
-18,240
372
– –
-17,144
373
– –
-11,100
374
– –
-227,075
375
– –
-6,003
13 14
15
16 17