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
51
$45.2M 0.62%
4,127,126
-52,548
52
$45M 0.62%
799,352
+301,171
53
$44.2M 0.61%
1,580,846
-11,085
54
$43.1M 0.59%
1,301,204
-22,279
55
$42.7M 0.59%
1,552,261
+851,685
56
$42.6M 0.59%
791,542
-294,431
57
$42.3M 0.58%
296,573
-28,127
58
$41.8M 0.58%
1,102,867
-47,998
59
$40M 0.55%
627,391
-97,815
60
$39M 0.54%
1,123,187
+174,199
61
$38.9M 0.54%
1,522,803
-80,550
62
$38.2M 0.53%
413,111
-43,930
63
$37.6M 0.52%
1,515,190
+163,273
64
$36.1M 0.5%
940,258
-572,454
65
$35.5M 0.49%
1,338,099
+222,912
66
$35.5M 0.49%
954,428
+6,232
67
$34.7M 0.48%
1,074,132
-19,981
68
$33.3M 0.46%
720,886
-358,835
69
$33.3M 0.46%
380,600
-154,334
70
$33.2M 0.46%
1,230,679
-713,123
71
$33.1M 0.46%
1,200,402
-164,231
72
$32M 0.44%
520,954
-12,354
73
$31.9M 0.44%
786,525
+169,750
74
$30.6M 0.42%
838,136
-640,643
75
$30.5M 0.42%
1,124,018
-248,724
1 2
3
4 5