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
$10.5B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$63.7M
3
+$56.9M
4
EYE icon
National Vision
EYE
+$48.7M
5
FN icon
Fabrinet
FN
+$41.9M

Top Sells

1
+$79.6M
2
+$62.6M
3
+$50.3M
4
ALTR
Altair Engineering Inc
ALTR
+$43.1M
5
SHAK icon
Shake Shack
SHAK
+$24.7M

Sector Composition

1 Industrials 23.49%
2 Technology 22.37%
3 Healthcare 16.43%
4 Consumer Discretionary 15.05%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 1.2%
2,466,246
-24,136
27
$126M 1.2%
842,344
+68,168
28
$126M 1.2%
953,665
+122,781
29
$125M 1.19%
965,518
-8,610
30
$121M 1.15%
261,624
+17,544
31
$118M 1.13%
1,406,210
-598,917
32
$118M 1.12%
8,189,208
+39,721
33
$116M 1.11%
210,432
+21,797
34
$115M 1.1%
1,310,098
+69,255
35
$113M 1.08%
5,128,781
+659,076
36
$110M 1.05%
+4,111,755
37
$107M 1.02%
1,879,137
+192,339
38
$106M 1.01%
4,380,535
-70,892
39
$106M 1.01%
1,946,522
-2,375
40
$106M 1.01%
1,852,019
-35,525
41
$101M 0.97%
4,213,153
+2,023,405
42
$101M 0.96%
3,265,131
+322,068
43
$99.5M 0.95%
1,747,720
-319,877
44
$99.4M 0.95%
545,021
+1,691
45
$98.8M 0.94%
1,334,749
-326,422
46
$96.8M 0.92%
3,496,021
+55,929
47
$96.5M 0.92%
1,558,276
+40,651
48
$93.6M 0.89%
1,997,165
-3,547
49
$93.3M 0.89%
885,520
+2,133
50
$92.2M 0.88%
1,627,569
-74,721
1
2
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