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
$10.2B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$41.8M
3
+$33.6M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$32.9M
5
CAG icon
Conagra Brands
CAG
+$32M

Top Sells

1
+$73.3M
2
+$60.2M
3
+$30.8M
4
EGN
Energen
EGN
+$28.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$26.3M

Sector Composition

1 Industrials 20.81%
2 Technology 16.55%
3 Financials 10.19%
4 Healthcare 9.77%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.6M 0.08%
336,846
-148,822
202
$8.58M 0.08%
172,919
+101,386
203
$8.55M 0.08%
102,340
-27,600
204
$8.52M 0.08%
619,824
+189,529
205
$8.49M 0.08%
304,055
-522
206
$8.2M 0.08%
333,028
207
$8.07M 0.08%
144,920
-56,400
208
$8.01M 0.08%
718,248
-1,856
209
$8.01M 0.08%
122,951
-54,097
210
$7.97M 0.08%
321,410
211
$7.95M 0.08%
103,830
+28,200
212
$7.92M 0.08%
385,303
+26,221
213
$7.84M 0.08%
332,755
+443
214
$7.72M 0.08%
137,900
+38,900
215
$7.71M 0.08%
+334,966
216
$7.46M 0.07%
197,264
+83,184
217
$7.31M 0.07%
952,714
-193,249
218
$7.1M 0.07%
215,890
-9,803
219
$7.05M 0.07%
102,000
220
$6.98M 0.07%
334,369
+1,282
221
$6.93M 0.07%
1,092,916
-54,829
222
$6.89M 0.07%
345,480
-61,580
223
$6.86M 0.07%
144,496
+6,212
224
$6.84M 0.07%
63,653
-17,233
225
$6.48M 0.06%
850,565
-189,126
7 8
9
10 11