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
201
$5.68M 0.08%
48,382
-6,757
202
$5.64M 0.08%
337,094
-262,424
203
$5.6M 0.08%
56,869
-22,700
204
$5.59M 0.08%
52,500
-17,200
205
$5.53M 0.08%
+189,598
206
$5.51M 0.08%
214,688
-1,494,119
207
$5.41M 0.07%
271,894
+151,894
208
$5.39M 0.07%
1,035,845
-843,940
209
$5.34M 0.07%
57,129
-19,372
210
$5.29M 0.07%
34,467
211
$5.26M 0.07%
113,810
-1,126
212
$5.05M 0.07%
24,643
+10
213
$5.01M 0.07%
478,890
-68,889
214
$4.99M 0.07%
133,045
-1,243
215
$4.98M 0.07%
25,260
+17,660
216
$4.74M 0.07%
173,591
-93,700
217
$4.72M 0.07%
137,033
-9,080
218
$4.64M 0.06%
109,500
+40,200
219
$4.55M 0.06%
169,660
-3,400
220
$4.54M 0.06%
331,129
+128,830
221
$4.4M 0.06%
+517,841
222
$4.39M 0.06%
765,070
-6,804
223
$4.36M 0.06%
375,289
-2,878
224
$4.29M 0.06%
76,335
-394
225
$4.28M 0.06%
283,173
+20,931
7 8
9
10 11