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
176
$11.7M 0.13%
357,921
+43,992
177
$11.6M 0.13%
363,923
-26,436
178
$11.6M 0.13%
228,833
+150,347
179
$11.2M 0.12%
68,719
-2,090
180
$10.4M 0.11%
188,200
+16,500
181
$10.4M 0.11%
+820,331
182
$10.4M 0.11%
218,236
-3,090
183
$10.4M 0.11%
871,317
-241,414
184
$10.4M 0.11%
263,878
-80,690
185
$10.2M 0.11%
342,766
-6,543
186
$10.2M 0.11%
130,410
+14,095
187
$10M 0.11%
+723,147
188
$9.98M 0.11%
84,813
-29,745
189
$9.76M 0.11%
+794,493
190
$9.68M 0.11%
+467,241
191
$9.59M 0.1%
+303,951
192
$9.56M 0.1%
142,320
-6,000
193
$9.52M 0.1%
101,850
-13,327
194
$9.49M 0.1%
229,456
+1,291
195
$9.37M 0.1%
340,337
+27,854
196
$9.35M 0.1%
97,699
-8,698
197
$9M 0.1%
133,333
-21,607
198
$8.8M 0.1%
160,603
-3,910
199
$8.75M 0.1%
95,360
-2,347
200
$8.71M 0.09%
69,700
+20,000
6 7
8
9 10