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
151
$16.4M 0.18%
1,312,321
-15,130
152
$16M 0.17%
163,260
+3,151
153
$15.8M 0.17%
490,754
154
$15.6M 0.17%
+332,579
155
$14.7M 0.16%
107,152
-1,430
156
$14.3M 0.16%
681,213
+95,790
157
$14.2M 0.16%
855,659
-73,307
158
$14M 0.15%
159,530
-5,000
159
$13.5M 0.15%
1,999,221
-32,782
160
$13.5M 0.15%
233,500
161
$13.4M 0.15%
262,850
+37,838
162
$13.4M 0.15%
+34
163
$13.3M 0.14%
104,123
-13,008
164
$13.2M 0.14%
591,640
+189,200
165
$13.2M 0.14%
135,006
-1,489
166
$13M 0.14%
120,161
-19
167
$12.9M 0.14%
522,504
-93,383
168
$12.7M 0.14%
422,901
+30,683
169
$12.6M 0.14%
204,278
-13,235
170
$12.5M 0.14%
185,149
-23,169
171
$12.3M 0.13%
218,847
-4,785
172
$12.2M 0.13%
539,631
+394,140
173
$12.1M 0.13%
926,902
-11,067
174
$12M 0.13%
1,115,636
-221,244
175
$11.8M 0.13%
421,807
-4,778
5 6
7
8 9