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
151
$8.15M 0.08%
505,338
+21,747
152
$7.98M 0.08%
1,272,165
-182,886
153
$7.97M 0.08%
599,018
+827
154
$7.93M 0.08%
231,965
+13,266
155
$7.56M 0.07%
267,217
+27,286
156
$7.41M 0.07%
183,808
-33,074
157
$7.24M 0.07%
105,911
+9,464
158
$7.14M 0.07%
269,302
+24,025
159
$7.12M 0.07%
205,267
-137,526
160
$6.93M 0.07%
201,073
+22,533
161
$6.9M 0.07%
416,601
-423
162
$6.7M 0.06%
234,408
-33,100
163
$6.56M 0.06%
42,953
-208
164
$6.44M 0.06%
53,172
+8,321
165
$6.43M 0.06%
188,567
+14,756
166
$6.27M 0.06%
26,379
-1,926
167
$6.27M 0.06%
501,417
-19,084
168
$6.12M 0.06%
121,344
-14,924
169
$6.09M 0.06%
302,786
+24,725
170
$6.08M 0.06%
223,048
+40,300
171
$5.88M 0.06%
186,440
+9,000
172
$5.74M 0.05%
+370,828
173
$5.61M 0.05%
387,292
-17,581
174
$5.56M 0.05%
+805,229
175
$5.55M 0.05%
143,242
-31,702
5 6
7
8 9