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
101
$32.8M 0.36%
1,209,506
-88,100
102
$32.7M 0.36%
358,787
103
$32.5M 0.35%
976,975
+29,013
104
$32M 0.35%
847,820
-54,000
105
$30.2M 0.33%
648,169
-216,727
106
$30.1M 0.33%
5,875,365
-1,390,325
107
$28.7M 0.31%
965,312
-11,734
108
$28.5M 0.31%
+67,692
109
$28.4M 0.31%
399,825
+381,203
110
$27.8M 0.3%
1,020,844
+243,123
111
$26.6M 0.29%
301,630
-18,749
112
$26.1M 0.28%
1,201,734
-74,736
113
$25.5M 0.28%
1,034,076
-328,012
114
$25.3M 0.28%
357,438
-22,155
115
$25M 0.27%
107,383
-25,469
116
$24.7M 0.27%
458,095
-8,793
117
$24.7M 0.27%
1,727,611
+1,282,938
118
$24.2M 0.26%
819,825
+96,781
119
$24.1M 0.26%
394,686
-51,999
120
$24M 0.26%
240,671
-15,000
121
$23.6M 0.26%
951,291
-59,130
122
$23.6M 0.26%
1,590,610
-1,547,393
123
$23.4M 0.25%
+774,002
124
$23.2M 0.25%
1,448,698
+3,342
125
$23.1M 0.25%
328,599
-4,588
3 4
5
6 7