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
$10.2B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$41.8M
3
+$33.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$32.9M
5
CAG icon
Conagra Brands
CAG
+$32M

Top Sells

1
+$73.3M
2
+$60.2M
3
+$30.8M
4
EGN
Energen
EGN
+$28.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$26.3M

Sector Composition

1 Industrials 20.81%
2 Technology 16.55%
3 Financials 10.19%
4 Healthcare 9.77%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.6M 0.47%
677,087
-117
77
$46.6M 0.46%
5,435,055
-96,900
78
$45.8M 0.45%
525,687
-5,607
79
$45.2M 0.44%
3,865,940
+227,217
80
$44.6M 0.44%
3,214,232
+177,174
81
$44.2M 0.43%
848,886
-39,963
82
$41.8M 0.41%
+970,524
83
$41.7M 0.41%
301,413
+75,397
84
$41.4M 0.41%
354,908
-14,153
85
$41M 0.4%
2,174,465
-125,000
86
$40.8M 0.4%
188,243
-78,824
87
$40.6M 0.4%
1,232,562
-798,885
88
$40.3M 0.4%
391,544
-205,007
89
$39.8M 0.39%
828,974
-284,715
90
$39.7M 0.39%
874,948
-8,115
91
$39.5M 0.39%
303,569
-2,732
92
$39.4M 0.39%
686,472
-29,366
93
$39.3M 0.39%
911,590
+3,958
94
$39.1M 0.38%
904,142
+776,966
95
$39.1M 0.38%
259,399
+9,654
96
$38.6M 0.38%
2,858,838
+986,420
97
$38.5M 0.38%
729,086
-5,963
98
$37.7M 0.37%
248,998
+63,987
99
$37.6M 0.37%
3,037,774
-51,850
100
$37.3M 0.37%
3,255,371
-216,966
2 3
4
5 6