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
76
$42.1M 0.46%
442,474
-125,230
77
$41.7M 0.45%
456,681
-17,650
78
$41.5M 0.45%
+1,102,174
79
$41.5M 0.45%
1,509,921
-84,287
80
$41M 0.45%
869,323
-36,738
81
$40.2M 0.44%
834,372
-51,800
82
$40.2M 0.44%
283,631
-61,054
83
$39.9M 0.43%
+907,575
84
$39.6M 0.43%
826,054
-39,353
85
$38.4M 0.42%
1,198,980
-14,561
86
$38.4M 0.42%
3,030,915
+114,990
87
$37.5M 0.41%
960,936
-68,279
88
$37.4M 0.41%
1,942,251
-372,397
89
$37.3M 0.41%
419,060
-26,050
90
$36.3M 0.4%
+685,000
91
$36.1M 0.39%
1,128,871
+126,869
92
$35.2M 0.38%
+1,584,675
93
$34.6M 0.38%
460,030
-138,655
94
$34.6M 0.38%
828,854
+25,429
95
$34.3M 0.37%
3,091,386
+30,799
96
$34M 0.37%
459,350
-49,392
97
$33.8M 0.37%
+1,148,785
98
$33.6M 0.37%
1,370,874
-87,462
99
$33.5M 0.36%
+501,800
100
$33.2M 0.36%
839,311
+654,799
2 3
4
5 6