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
126
$13.8M 0.19%
116,656
-1,020
127
$13.8M 0.19%
403,989
-820,839
128
$13.6M 0.19%
35
+2
129
$13.5M 0.19%
306,765
-193,413
130
$13M 0.18%
161,523
+1,697
131
$12.9M 0.18%
878,719
+94,482
132
$12.9M 0.18%
+539,972
133
$12.8M 0.18%
1,795,779
-18,175
134
$12.8M 0.18%
382,868
-174,318
135
$12.7M 0.17%
650,279
+10,753
136
$12.6M 0.17%
528,462
-13,431
137
$12.6M 0.17%
180,750
-36,960
138
$12.5M 0.17%
1,048,798
-11,033
139
$12.3M 0.17%
1,735,155
-41,639
140
$12.1M 0.17%
1,118,961
-261,557
141
$12.1M 0.17%
345,872
+242,824
142
$11.9M 0.16%
363,666
-91,866
143
$11.9M 0.16%
249,250
-50,750
144
$11.8M 0.16%
298,881
-6,695
145
$11.5M 0.16%
331,481
+53,680
146
$10.8M 0.15%
163,597
-11,651
147
$10.7M 0.15%
147,328
-264,621
148
$10.5M 0.14%
70,313
-28,728
149
$10.5M 0.14%
685,266
+42,450
150
$10.4M 0.14%
201,446
-384,579
4 5
6
7 8