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
$10.5B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$63.7M
3
+$56.9M
4
EYE icon
National Vision
EYE
+$48.7M
5
FN icon
Fabrinet
FN
+$41.9M

Top Sells

1
+$79.6M
2
+$62.6M
3
+$50.3M
4
ALTR
Altair Engineering Inc
ALTR
+$43.1M
5
SHAK icon
Shake Shack
SHAK
+$24.7M

Sector Composition

1 Industrials 23.49%
2 Technology 22.37%
3 Healthcare 16.43%
4 Consumer Discretionary 15.05%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.8M 0.36%
619,009
-61,865
77
$35.5M 0.34%
2,704,129
+61,291
78
$35.3M 0.34%
395,637
+9,976
79
$34.8M 0.33%
1,154,998
+296
80
$31.5M 0.3%
1,156,086
+26,591
81
$30.7M 0.29%
1,539,246
-29,502
82
$30M 0.29%
4,015,760
+1,667,728
83
$29.9M 0.29%
376,196
+26,473
84
$29.2M 0.28%
412,803
+21,132
85
$28.5M 0.27%
1,651,924
+81,106
86
$28.1M 0.27%
373,366
+6,920
87
$28M 0.27%
2,461,526
-755,346
88
$28M 0.27%
3,141,209
-151,671
89
$27.8M 0.26%
1,686,506
+196,308
90
$27.3M 0.26%
206,502
+4,816
91
$27.1M 0.26%
1,974,059
+886,929
92
$26.9M 0.26%
954,149
+68,648
93
$23.6M 0.22%
238,662
-13,704
94
$23.4M 0.22%
623,680
+28,398
95
$23.4M 0.22%
793,889
+26,010
96
$23.2M 0.22%
379,451
-16,454
97
$23.1M 0.22%
630,397
-7,978
98
$22.7M 0.22%
820,438
+96,130
99
$22.4M 0.21%
637,395
+584,681
100
$22M 0.21%
1,140,989
+238,879
2 3
4
5 6