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
126
$12.2M 0.12%
+276,660
127
$11.9M 0.11%
935,816
-37,892
128
$11.6M 0.11%
621,188
+274,672
129
$11.5M 0.11%
330,879
+95,331
130
$11.3M 0.11%
840,238
+119,313
131
$11.2M 0.11%
+136,248
132
$10.9M 0.1%
485,939
+8,389
133
$10.1M 0.1%
393,923
+70,092
134
$10.1M 0.1%
+249,052
135
$9.95M 0.09%
88,730
+34,791
136
$9.94M 0.09%
+84,401
137
$9.92M 0.09%
158,731
+30,733
138
$9.58M 0.09%
826,082
-1,540,844
139
$9.56M 0.09%
27,072
+2,854
140
$9.39M 0.09%
92,007
-32
141
$9.38M 0.09%
+871,718
142
$9.21M 0.09%
+192,912
143
$9.21M 0.09%
+116,191
144
$9.15M 0.09%
262,472
+53,405
145
$9.14M 0.09%
+171,281
146
$8.97M 0.09%
104,985
+59,400
147
$8.91M 0.08%
162,162
+26,756
148
$8.8M 0.08%
+248,560
149
$8.63M 0.08%
309,455
+41,075
150
$8.32M 0.08%
531,353
+87,756
4 5
6
7 8