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
176
$5.48M 0.05%
40,396
+11,300
177
$5.41M 0.05%
1,046,987
+133,797
178
$5.32M 0.05%
390,532
-43,964
179
$5.22M 0.05%
209,315
-288
180
$5.21M 0.05%
1,916,243
-1,054
181
$5.1M 0.05%
+356,637
182
$5.04M 0.05%
519,088
183
$5.01M 0.05%
47,732
+3,041
184
$4.98M 0.05%
+275,511
185
$4.96M 0.05%
364,325
+29,600
186
$4.94M 0.05%
83,970
-28,000
187
$4.9M 0.05%
63,750
+3,572
188
$4.86M 0.05%
204,026
189
$4.85M 0.05%
72,753
-9,000
190
$4.84M 0.05%
253,511
+130,927
191
$4.76M 0.05%
544,707
192
$4.74M 0.05%
400,365
193
$4.73M 0.05%
+131,385
194
$4.71M 0.04%
+33,890
195
$4.61M 0.04%
355,266
-14,033
196
$4.57M 0.04%
306,351
+20,541
197
$4.53M 0.04%
83,695
+16,171
198
$4.48M 0.04%
+228,523
199
$4.47M 0.04%
114,476
-149
200
$4.35M 0.04%
60,169
-59,666
6 7
8
9 10