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
76
$29.2M 0.4%
1,427,064
-1,430,154
77
$29M 0.4%
1,158,664
-9,741
78
$27.9M 0.38%
2,930,884
-81,428
79
$27.6M 0.38%
2,452,675
+924,681
80
$27M 0.37%
480,353
-344,858
81
$27M 0.37%
471,435
-194,492
82
$26.7M 0.37%
322,147
+26,305
83
$26.5M 0.36%
446,871
-6,665
84
$26.4M 0.36%
1,478,046
-156,203
85
$26.3M 0.36%
1,060,240
-185,125
86
$26.2M 0.36%
1,672,122
+330,693
87
$26.1M 0.36%
2,417,175
-22,423
88
$25.9M 0.36%
661,718
-190,418
89
$25.9M 0.36%
320,228
-8,637
90
$25.6M 0.35%
550,683
-11,476
91
$24.8M 0.34%
344,803
-7,838
92
$24.2M 0.33%
460,715
-116,710
93
$24.1M 0.33%
313,218
-63,976
94
$23.7M 0.33%
231,146
+107,468
95
$22.8M 0.31%
1,676,163
-15,146
96
$21.9M 0.3%
5,566,670
-765,199
97
$21.6M 0.3%
388,473
-446,195
98
$21.4M 0.3%
428,689
-574,731
99
$21M 0.29%
+371,775
100
$21M 0.29%
433,034
-5,843
2 3
4
5 6