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
101
$21.8M 0.21%
3,215,370
+210,505
102
$20.3M 0.19%
178,672
-2,229
103
$19M 0.18%
699,438
+81,231
104
$18.6M 0.18%
1,196,110
-145,220
105
$18.2M 0.17%
544,420
+8,597
106
$17.9M 0.17%
1,404,870
-17,375
107
$17.5M 0.17%
423,444
-38,176
108
$17.3M 0.17%
407,410
-22,694
109
$17.2M 0.16%
687,847
+16,011
110
$17.1M 0.16%
290,513
-10,711
111
$17M 0.16%
516,610
+100,088
112
$16.7M 0.16%
397,672
+41,739
113
$16.2M 0.15%
489,663
-1,442
114
$16M 0.15%
934,884
+72,724
115
$15.2M 0.15%
234,184
+307
116
$15M 0.14%
977,661
-18,486
117
$14.7M 0.14%
787,924
+191,170
118
$14.7M 0.14%
437,053
+200,844
119
$14.1M 0.13%
570,439
+25,077
120
$13.6M 0.13%
553,546
-7,765
121
$13.2M 0.13%
+156,290
122
$13.1M 0.13%
3,126,933
+29,012
123
$12.7M 0.12%
360,886
+13,288
124
$12.5M 0.12%
198,554
-123,016
125
$12.4M 0.12%
+447,362
3 4
5
6 7