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
101
$20.9M 0.29%
858,549
-78,113
102
$20.4M 0.28%
877,528
-726,478
103
$20.1M 0.28%
762,035
-59,400
104
$19.9M 0.27%
730,829
-7,015
105
$19.7M 0.27%
+492,248
106
$19.7M 0.27%
2,432,302
-20,955
107
$19.4M 0.27%
+578,793
108
$19.3M 0.27%
1,346,304
+268,894
109
$19.2M 0.26%
1,570,854
+138,506
110
$19M 0.26%
1,941,984
-14,495
111
$18.2M 0.25%
439,926
-208,636
112
$18.1M 0.25%
300,931
-54,571
113
$17.2M 0.24%
178,543
-32,873
114
$17.1M 0.24%
221,666
-45,703
115
$16.9M 0.23%
147,433
+325
116
$16.3M 0.22%
176,818
-36,553
117
$16.2M 0.22%
476,392
-252,775
118
$16.1M 0.22%
312,916
-3,092
119
$16M 0.22%
1,735,252
+797,375
120
$15.9M 0.22%
715,581
+25,208
121
$15.3M 0.21%
7,579,832
-906,200
122
$15M 0.21%
699,381
-144,318
123
$14.4M 0.2%
363,027
-54,274
124
$14.3M 0.2%
299,158
-210,183
125
$14M 0.19%
150,729
-31,171
3 4
5
6 7