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
101
$37.2M 0.36%
2,770,710
+131,692
102
$36.5M 0.36%
357,438
-42,101
103
$36.4M 0.36%
1,403,043
-713,607
104
$36.2M 0.35%
766,488
105
$35.9M 0.35%
939,607
+293,008
106
$35.4M 0.35%
1,082,181
107
$34.7M 0.34%
413,797
108
$34.6M 0.34%
679,684
-8,346
109
$34.5M 0.34%
797,362
-99,269
110
$34.2M 0.34%
460,289
111
$33.7M 0.33%
435,815
-4,591
112
$33.7M 0.33%
841,698
113
$33.7M 0.33%
3,449,699
-369,246
114
$33.5M 0.33%
1,029,400
115
$33.1M 0.32%
286,361
-69,065
116
$32.9M 0.32%
+127,743
117
$32.3M 0.32%
3,626,623
-922,194
118
$32.2M 0.32%
3,631,988
-48,984
119
$31.7M 0.31%
545,712
-29,077
120
$31.6M 0.31%
3,769,548
-74,969
121
$30.9M 0.3%
599,128
+162,889
122
$30.8M 0.3%
763,533
+361,552
123
$30.4M 0.3%
518,183
-4,793
124
$29.2M 0.29%
404,996
125
$29.1M 0.29%
2,031,495
-181,389
3 4
5
6 7