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
26
$89.2M 0.88%
3,399,900
-70,263
27
$88.4M 0.87%
1,315,829
-14,623
28
$86.4M 0.85%
2,114,059
+351,176
29
$86.2M 0.85%
2,160,469
+11,600
30
$85.5M 0.84%
1,516,292
-10,573
31
$85.4M 0.84%
15,266,630
+731,405
32
$85M 0.83%
4,509,467
-71,778
33
$84M 0.82%
3,593,522
-45,713
34
$83.1M 0.82%
1,070,930
+43,527
35
$76.8M 0.75%
2,739,383
+713,307
36
$75.2M 0.74%
1,188,716
-11,074
37
$72.1M 0.71%
986,497
+31,174
38
$71.7M 0.7%
1,419,516
-72,852
39
$71.7M 0.7%
341,461
-12,954
40
$68.7M 0.67%
6,080,477
-276,670
41
$67.3M 0.66%
3,493,892
+130,361
42
$67.2M 0.66%
3,730,610
+536,725
43
$67M 0.66%
81,320
+7,821
44
$66.6M 0.65%
7,729,840
-245,680
45
$66.2M 0.65%
289,520
+16,822
46
$66M 0.65%
1,722,172
-19,723
47
$63.9M 0.63%
1,822,599
+35,037
48
$61.3M 0.6%
2,356,910
+184,997
49
$60.2M 0.59%
10,890,130
+665,145
50
$59.6M 0.58%
3,365,964
1
2
3 4 5