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
51
$151M 0.75%
427,304
-10,879
52
$141M 0.7%
576,691
+156,142
53
$141M 0.7%
13,579,766
-6,511,218
54
$130M 0.64%
1,038,489
-4,751
55
$126M 0.63%
1,428,397
-327,827
56
$126M 0.62%
1,831,057
+597,067
57
$125M 0.62%
1,395,710
+36,608
58
$122M 0.6%
538,721
-15,790
59
$122M 0.6%
5,468,089
-1,570,173
60
$118M 0.58%
896,204
-80,196
61
$113M 0.56%
12,070,469
+10,758
62
$104M 0.52%
2,828,868
+427,871
63
$103M 0.51%
1,953,914
-39,949
64
$99.9M 0.49%
16,736,229
+105,449
65
$98.9M 0.49%
2,084,014
+216,849
66
$98.1M 0.49%
524,446
+64,373
67
$96.4M 0.48%
1,094,564
-49,622
68
$96.3M 0.48%
1,192,784
+903,126
69
$95.2M 0.47%
8,935,998
-79,943
70
$82.9M 0.41%
5,205,665
+1,444,828
71
$74.8M 0.37%
2,792,850
+152,201
72
$74.4M 0.37%
723,785
+7,246
73
$73.9M 0.37%
1,057,576
-97,161
74
$73.5M 0.36%
566,425
+10,147
75
$71.5M 0.35%
815,091
-226,857
1 2
3
4 5