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
176
$7.63M 0.11%
395,868
-107,124
177
$7.61M 0.1%
79,816
-9,686
178
$7.53M 0.1%
157,362
+8,585
179
$7.44M 0.1%
+1,193,550
180
$7.22M 0.1%
40,040
+1,775
181
$7.04M 0.1%
78,233
-12,424
182
$6.96M 0.1%
+192,926
183
$6.92M 0.1%
95,830
-59,200
184
$6.91M 0.1%
132,802
-11,760
185
$6.89M 0.1%
267,144
-21,134
186
$6.86M 0.09%
127,922
-96,278
187
$6.83M 0.09%
144,900
-78,200
188
$6.77M 0.09%
337,483
-603,841
189
$6.64M 0.09%
+187,450
190
$6.54M 0.09%
85,327
-5,478
191
$6.37M 0.09%
165,601
-602,230
192
$6.17M 0.09%
559,567
+80,745
193
$6.03M 0.08%
+192,307
194
$6.02M 0.08%
131,489
+4,042
195
$5.95M 0.08%
88,157
+4,046
196
$5.93M 0.08%
160,677
-15,662
197
$5.89M 0.08%
248,340
-1,387
198
$5.87M 0.08%
+411,963
199
$5.8M 0.08%
983,859
-1,151,754
200
$5.75M 0.08%
124,174
-91,000
6 7
8
9 10