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
26
$81.4M 0.89%
2,592,015
+135,339
27
$79.6M 0.87%
323,458
-22,167
28
$77.9M 0.85%
5,148,748
-112,860
29
$77.8M 0.85%
3,288,714
-204,300
30
$77.7M 0.85%
2,507,799
-84,900
31
$76.1M 0.83%
3,581,366
+629,472
32
$75.3M 0.82%
10,884,640
-4,055,155
33
$72.8M 0.79%
2,118,422
-544,854
34
$71.8M 0.78%
1,156,841
+78,687
35
$70.9M 0.77%
1,759,352
-291,144
36
$69.5M 0.76%
1,484,900
+320,857
37
$69.1M 0.75%
4,586,745
-135,825
38
$66.4M 0.72%
964,487
+224,257
39
$66.3M 0.72%
745,227
-10,164
40
$64.2M 0.7%
10,089,632
-627,100
41
$63.5M 0.69%
1,082,313
+367,841
42
$63.1M 0.69%
1,464,056
-64,075
43
$62.5M 0.68%
1,340,186
+553,232
44
$61.5M 0.67%
829,547
-357,489
45
$60.7M 0.66%
2,506,418
+460,967
46
$60.5M 0.66%
1,095,929
-73,143
47
$59.3M 0.65%
951,405
+29,382
48
$58.9M 0.64%
2,575,362
-35,409
49
$58.6M 0.64%
745,119
-25,480
50
$58.4M 0.64%
2,935,528
-190,300
1
2
3 4 5