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
176
$7.28M 0.04%
180,918
-46,802
177
$7.03M 0.03%
479,275
-216,909
178
$6.89M 0.03%
1,027,709
-12,345
179
$6.85M 0.03%
410,105
-11,530
180
$6.8M 0.03%
957,052
+84,541
181
$6.45M 0.03%
329,817
-116,192
182
$6.28M 0.03%
2,520,909
+686,229
183
$6.07M 0.03%
41,954
+2,338
184
$5.85M 0.03%
234,320
-6,594
185
$5.73M 0.03%
53,176
-3,000
186
$4.99M 0.02%
132,608
-3,500
187
$4.79M 0.02%
2,219,899
-60,702
188
$4.62M 0.02%
30,647
-2,000
189
$4.6M 0.02%
19,184
-1,036
190
$4.44M 0.02%
+171,616
191
$4.35M 0.02%
+169,342
192
$4.31M 0.02%
18,922
+1,000
193
$3.94M 0.02%
7,574
+316
194
$3.9M 0.02%
97,634
+2,526
195
$3.89M 0.02%
63,230
-1,897
196
$3.88M 0.02%
132,820
+21,271
197
$3.76M 0.02%
165,000
-15,000
198
$3.63M 0.02%
346,260
199
$3.51M 0.02%
5,044
-1,097
200
$3.48M 0.02%
40,860
+2,076
6 7
8
9 10