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
351
$546K 0.01%
20,984
352
$521K 0.01%
+25,200
353
$515K 0.01%
2,539
+9
354
$514K 0.01%
+41,520
355
$479K 0.01%
25,000
356
$419K 0.01%
+13,099
357
$409K 0.01%
3,761
-7,925
358
$397K 0.01%
82,492
-16,000
359
$396K 0.01%
24,900
-89,300
360
$350K ﹤0.01%
9,000
361
$348K ﹤0.01%
+13,000
362
$333K ﹤0.01%
11,667
363
$279K ﹤0.01%
+2,000
364
$232K ﹤0.01%
+20,000
365
$204K ﹤0.01%
+15,640
366
$180K ﹤0.01%
+10,000
367
$169K ﹤0.01%
+38,327
368
$148K ﹤0.01%
+24,000
369
– –
-119,176
370
– –
-642,612
371
– –
-795,808
372
– –
-321,455
373
– –
-25,375
374
– –
-689,924
375
– –
-165,780
12 13 14
15
16