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
151
$10.4M 0.14%
605,683
+21,197
152
$10.4M 0.14%
229,613
-193,209
153
$10.4M 0.14%
343,752
-87,372
154
$10.1M 0.14%
61,827
-1,658
155
$10M 0.14%
184,759
-22,386
156
$9.96M 0.14%
378,412
+15,604
157
$9.82M 0.14%
137,505
+13,127
158
$9.57M 0.13%
426,616
+19
159
$9.52M 0.13%
245,967
-14,065
160
$9.43M 0.13%
118,743
-12,046
161
$9.29M 0.13%
433,930
-8,306
162
$9.28M 0.13%
+458,917
163
$9.21M 0.13%
582,450
-1,366,572
164
$9.14M 0.13%
298,514
-45,948
165
$9.01M 0.12%
392,102
+64,490
166
$8.84M 0.12%
142,623
-44,516
167
$8.76M 0.12%
202,174
+8,596
168
$8.55M 0.12%
180,206
-2,224
169
$8.37M 0.12%
296,564
+74,800
170
$8.36M 0.12%
199,344
-2,066
171
$8.31M 0.11%
695,209
-6,492
172
$8.24M 0.11%
303,237
+162,392
173
$8.15M 0.11%
96,324
+7,416
174
$8.13M 0.11%
139,117
-13,648
175
$7.65M 0.11%
226,320
+82,040
5 6
7
8 9