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
201
$8.64M 0.09%
185,897
-30,150
202
$8.53M 0.09%
80,528
-13,041
203
$8.35M 0.09%
86,574
+14,077
204
$8.16M 0.09%
104,113
+20,495
205
$7.81M 0.09%
215,174
+24,396
206
$7.77M 0.08%
145,404
-10,804
207
$7.66M 0.08%
277,801
+108,304
208
$7.65M 0.08%
317,141
+138,389
209
$7.5M 0.08%
249,364
210
$7.5M 0.08%
35,910
-9,980
211
$7.49M 0.08%
345,705
212
$7.48M 0.08%
271,660
-18,928
213
$7.47M 0.08%
399,080
-55,656
214
$7.38M 0.08%
311,286
-138,548
215
$7.36M 0.08%
127,520
-7,655
216
$7.28M 0.08%
55,075
-103,717
217
$7.2M 0.08%
67,569
+37,000
218
$7.17M 0.08%
116,360
-63,501
219
$6.93M 0.08%
262,162
+13,781
220
$6.85M 0.07%
+313,105
221
$6.84M 0.07%
+402,835
222
$6.7M 0.07%
+94,904
223
$6.67M 0.07%
30,038
-1,000
224
$6.63M 0.07%
55,498
-751
225
$6.5M 0.07%
+113,967
7 8
9
10 11