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
201
$3.44M 0.02%
66,425
202
$3.41M 0.02%
+42,382
203
$3.18M 0.02%
52,500
+14,500
204
$3.12M 0.02%
21,511
+800
205
$3.11M 0.02%
12,056
+369
206
$3.08M 0.02%
231,328
-7,237
207
$3.06M 0.02%
43,447
208
$2.9M 0.01%
135,740
209
$2.82M 0.01%
180,000
+6,200
210
$2.76M 0.01%
77,505
-995
211
$2.73M 0.01%
116,575
212
$2.7M 0.01%
14,517
-337
213
$2.65M 0.01%
31,177
+395
214
$2.49M 0.01%
4,211
+380
215
$2.31M 0.01%
43,420
+4,610
216
$2.29M 0.01%
29,914
-11,463
217
$2.18M 0.01%
2,800,109
218
$2.05M 0.01%
+27,080
219
$1.89M 0.01%
10,294
+1,408
220
$1.87M 0.01%
32,521
-356
221
$1.37M 0.01%
19,697
+2,214
222
$1.25M 0.01%
7,084
+199
223
$1.24M 0.01%
2,154
+62
224
$1.21M 0.01%
5,777
+176
225
$1.15M 0.01%
+13,119
7 8
9
10 11