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
26
$70.4M 0.97%
1,478,722
-183,665
27
$69.3M 0.95%
2,224,979
+425,622
28
$69.3M 0.95%
323,598
+23,811
29
$65.9M 0.91%
738,766
-165,036
30
$64.8M 0.89%
904,384
+98,112
31
$63.3M 0.87%
2,603,594
-834,848
32
$63.1M 0.87%
3,429,532
-595,399
33
$62.5M 0.86%
1,682,518
-18,370
34
$61.9M 0.85%
2,458,203
-377,211
35
$61.9M 0.85%
6,780,390
-42,840
36
$60.6M 0.84%
1,951,874
+41,669
37
$60.3M 0.83%
3,615,208
+6,673
38
$57.7M 0.79%
2,828,235
+164,856
39
$56.2M 0.77%
1,498,042
+298,711
40
$55.9M 0.77%
888,199
+286,535
41
$54.4M 0.75%
1,550,894
-12,194
42
$53.8M 0.74%
1,026,676
-21,146
43
$52.9M 0.73%
673,209
-41,165
44
$52.6M 0.72%
944,555
-162,403
45
$49.8M 0.69%
1,550,868
+144,396
46
$49.7M 0.68%
5,529,070
-4,579,030
47
$49.4M 0.68%
3,267,782
-44,895
48
$48.4M 0.67%
978,466
+93,730
49
$48.3M 0.67%
2,450,550
-55,350
50
$45.7M 0.63%
751,540
-22,387
1
2
3 4 5