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
101
$46.5M 0.23%
439,432
-223,382
102
$45.1M 0.22%
1,459,283
-119,363
103
$42.5M 0.21%
+346,178
104
$40.3M 0.2%
+545,889
105
$38.6M 0.19%
3,148,562
-38,425
106
$36.8M 0.18%
462,601
-103,400
107
$36.2M 0.18%
372,901
+69,572
108
$34.3M 0.17%
294,349
+218,664
109
$33.1M 0.16%
4,499,063
-191,026
110
$32.3M 0.16%
4,063,991
+476,562
111
$32.1M 0.16%
1,186,374
-65,332
112
$32M 0.16%
374,382
+1,546
113
$31.7M 0.16%
543,170
+3,653
114
$29.8M 0.15%
1,041,992
+226,160
115
$29.6M 0.15%
1,156,019
+941,511
116
$29.3M 0.15%
591,492
-65,155
117
$28.9M 0.14%
812,901
+452,033
118
$28.4M 0.14%
+721,067
119
$28.1M 0.14%
1,179,423
-304,006
120
$27.5M 0.14%
441,354
+200,603
121
$27.5M 0.14%
1,035,355
-11,214
122
$26.6M 0.13%
1,703,267
+712,936
123
$26.4M 0.13%
1,542,542
-332,648
124
$25.7M 0.13%
470,086
+4,076
125
$25.5M 0.13%
2,083,067
-410,419
3 4
5
6 7