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
51
$57.5M 0.63%
703,333
-52,238
52
$56.2M 0.61%
1,091,159
+97,669
53
$53.9M 0.59%
2,042,707
+81,481
54
$53.4M 0.58%
1,827,930
-22,783
55
$53.1M 0.58%
410,478
-76,869
56
$53.1M 0.58%
1,746,680
-24,023
57
$52.3M 0.57%
1,588,594
+234,166
58
$52M 0.57%
1,059,580
-63,427
59
$51.8M 0.56%
727,370
-68,336
60
$50.8M 0.55%
1,256,277
+316,227
61
$50.2M 0.55%
+655,325
62
$50.2M 0.55%
1,600,416
-148,028
63
$46.7M 0.51%
692,359
-15,212
64
$46.2M 0.5%
530,408
-7,092
65
$46.1M 0.5%
1,141,700
+924,351
66
$45.6M 0.5%
1,369,268
-248,501
67
$45.6M 0.5%
+898,894
68
$45.4M 0.5%
1,029,373
-84,644
69
$44.9M 0.49%
5,227,688
+790,300
70
$44.9M 0.49%
550,082
-34,200
71
$44.5M 0.49%
1,087,802
+200,352
72
$43.9M 0.48%
192,013
+31,330
73
$43M 0.47%
443,232
-27,600
74
$42.8M 0.47%
768,533
-9,128
75
$42.2M 0.46%
1,336,003
1 2
3
4 5