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
126
$22.9M 0.25%
852,275
-7,531
127
$22.7M 0.25%
633,536
+418,545
128
$22.4M 0.24%
587,085
-159,103
129
$22.1M 0.24%
326,780
-90,792
130
$22.1M 0.24%
564,078
-15,900
131
$22M 0.24%
+389,655
132
$21.9M 0.24%
587,858
-36,600
133
$21.4M 0.23%
941,392
-58,500
134
$20.7M 0.23%
+418,114
135
$20.7M 0.23%
2,510,161
-26,374
136
$20.6M 0.22%
1,031,640
-11,888
137
$19.9M 0.22%
366,435
+14,806
138
$19.9M 0.22%
278,670
+10,450
139
$19.8M 0.22%
999,589
+84,576
140
$19.7M 0.22%
486,469
-61,500
141
$19.6M 0.21%
205,100
-12,800
142
$18.6M 0.2%
507,078
+24,858
143
$18.2M 0.2%
380,936
+37,625
144
$17.7M 0.19%
2,730,109
145
$17.5M 0.19%
1,065,355
+997,898
146
$17.2M 0.19%
565,426
+83,959
147
$16.8M 0.18%
+220,938
148
$16.8M 0.18%
438,058
+48,406
149
$16.7M 0.18%
821,600
+16,529
150
$16.4M 0.18%
1,995,830
-21,480
4 5
6
7 8