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
$20.2B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$131M
3
+$88.7M
4
MOD icon
Modine Manufacturing
MOD
+$86M
5
FN icon
Fabrinet
FN
+$79.6M

Top Sells

1
+$229M
2
+$157M
3
+$151M
4
CNS icon
Cohen & Steers
CNS
+$107M
5
SITM icon
SiTime
SITM
+$103M

Sector Composition

1 Technology 26.98%
2 Industrials 17.84%
3 Consumer Discretionary 14.35%
4 Healthcare 14.34%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.7M 0.06%
2,073,674
-156,207
152
$12.7M 0.06%
1,558,928
+1,311,986
153
$11.3M 0.06%
3,488,493
+952,691
154
$11.3M 0.06%
599,401
-108,976
155
$10.8M 0.05%
632,317
-94,877
156
$10.7M 0.05%
310,596
+103,856
157
$10.6M 0.05%
1,327,688
-521,196
158
$10.2M 0.05%
+340,431
159
$10.2M 0.05%
307,247
+39,560
160
$10.1M 0.05%
163,886
-15,154
161
$10.1M 0.05%
105,918
+3,941
162
$10.1M 0.05%
629,399
+231,405
163
$9.42M 0.05%
9,231,505
-10,210,863
164
$8.94M 0.04%
263,262
+8,854
165
$8.77M 0.04%
+470,989
166
$8.57M 0.04%
608,845
-7,920
167
$8.36M 0.04%
436,241
+298
168
$8.36M 0.04%
1,352,477
-40,332
169
$8.31M 0.04%
274,652
-7,930
170
$8.09M 0.04%
89,307
-21,989
171
$8.07M 0.04%
47,917
-32,613
172
$7.73M 0.04%
255,723
-4,997
173
$7.55M 0.04%
320,626
-3,473
174
$7.51M 0.04%
884,691
-11,380
175
$7.38M 0.04%
986,957
+148,506
5 6
7
8 9