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
201
$4.33M 0.04%
120,546
202
$4.33M 0.04%
33,499
+16,498
203
$4.24M 0.04%
187,299
+25,596
204
$4.22M 0.04%
106,806
-48,000
205
$4.21M 0.04%
+91,126
206
$4.2M 0.04%
60,736
-9,011
207
$4.18M 0.04%
76,052
-48
208
$4.17M 0.04%
502,319
+121,921
209
$4.1M 0.04%
+42,800
210
$3.96M 0.04%
381,254
-67,315
211
$3.79M 0.04%
45,600
-19,141
212
$3.78M 0.04%
37,980
213
$3.71M 0.04%
70,599
-14,435
214
$3.66M 0.03%
243,337
-152,951
215
$3.66M 0.03%
128,069
-23,773
216
$3.48M 0.03%
107,028
+2,305
217
$3.34M 0.03%
78,917
-33,628
218
$3.3M 0.03%
49,733
+37,000
219
$3.19M 0.03%
22,116
-8,500
220
$3.12M 0.03%
1,057,180
+36,600
221
$2.96M 0.03%
86,697
-3,000
222
$2.8M 0.03%
83,258
+18,951
223
$2.73M 0.03%
340,616
-81,148
224
$2.45M 0.02%
345,531
225
$2.4M 0.02%
230,000
7 8
9
10 11