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
$20.2B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$131M
3
+$88.7M
4
MOD icon
Modine Manufacturing
MOD
+$86M
5
FN icon
Fabrinet
FN
+$79.6M

Top Sells

1
+$229M
2
+$157M
3
+$151M
4
CNS icon
Cohen & Steers
CNS
+$107M
5
SITM icon
SiTime
SITM
+$103M

Sector Composition

1 Technology 26.98%
2 Industrials 17.84%
3 Consumer Discretionary 14.35%
4 Healthcare 14.34%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246M 1.22%
2,298,402
-320,543
27
$245M 1.21%
1,321,765
-1,705
28
$244M 1.21%
732,274
-256,625
29
$239M 1.18%
2,002,685
+450,131
30
$232M 1.15%
690,154
-5,869
31
$232M 1.15%
1,377,008
-576,188
32
$228M 1.13%
1,731,098
+153,447
33
$213M 1.05%
2,116,062
-1,495,788
34
$213M 1.05%
5,529,046
+51,443
35
$212M 1.05%
2,121,714
-131,101
36
$207M 1.03%
6,177,783
+3,905,802
37
$196M 0.97%
1,202,354
-152,764
38
$194M 0.96%
2,632,536
-215,537
39
$190M 0.94%
555,896
-9,443
40
$186M 0.92%
1,577,285
-289,461
41
$174M 0.86%
1,580,115
-225,431
42
$173M 0.86%
1,878,421
-1,153,418
43
$172M 0.85%
1,624,984
+86,181
44
$170M 0.84%
3,240,045
-888,236
45
$166M 0.82%
14,163,764
-167,266
46
$166M 0.82%
1,428,415
+741,667
47
$158M 0.78%
3,545,604
+2,476
48
$156M 0.77%
3,898,921
-33,481
49
$153M 0.76%
2,036,632
+455,314
50
$152M 0.75%
996,832
-9,479
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