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
76
$70.2M 0.35%
1,286,815
-19,493
77
$68.5M 0.34%
418,173
-95,594
78
$65M 0.32%
2,211,088
+70,204
79
$64.9M 0.32%
2,773,828
+484,683
80
$64.1M 0.32%
1,106,630
-16,550
81
$62.3M 0.31%
1,106,892
-180,695
82
$62M 0.31%
699,809
-58,502
83
$60.2M 0.3%
534,277
-56,435
84
$60M 0.3%
534,342
+55,361
85
$59.4M 0.29%
1,380,122
-431,958
86
$58.5M 0.29%
+2,830,419
87
$58.3M 0.29%
539,240
-175,476
88
$58.2M 0.29%
1,586,789
+225,992
89
$57.6M 0.29%
1,117,710
-108,128
90
$56.5M 0.28%
2,741,644
+1,049,888
91
$56.5M 0.28%
+1,033,596
92
$56.2M 0.28%
1,830,726
-127,399
93
$53.9M 0.27%
24,482,258
+1,136,245
94
$53.6M 0.27%
633,011
-75,296
95
$52.1M 0.26%
1,098,038
+46
96
$50.8M 0.25%
4,537,333
+790,549
97
$49.3M 0.24%
530,938
+18,073
98
$49.1M 0.24%
3,547,158
+35,777
99
$47.9M 0.24%
1,796,088
-30,004
100
$47.2M 0.23%
5,077,223
+48,037
2 3
4
5 6