WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
1
$251M 2.46%
54,759,408
+1,186,384
2
$207M 2.03%
11,285,974
+17,025
3
$204M 2%
1,332,084
-131,021
4
$180M 1.77%
3,832,109
+124,923
5
$175M 1.72%
2,169,404
+28,829
6
$164M 1.61%
8,168,048
-1,536,724
7
$145M 1.43%
8,851,056
+1,724,599
8
$133M 1.31%
2,345,943
-24,901
9
$130M 1.28%
2,869,296
-3,774
10
$127M 1.25%
5,812,709
-65,007
11
$124M 1.22%
1,176,939
+78,529
12
$123M 1.21%
3,164,379
-48,920
13
$119M 1.17%
2,005,030
+224,302
14
$119M 1.16%
4,247,500
-59,038
15
$117M 1.15%
1,061,741
+24,854
16
$114M 1.12%
2,833,029
-41,177
17
$103M 1.01%
1,935,367
-26,389
18
$102M 1%
2,126,798
-40,892
19
$102M 1%
2,108,178
20
$99.2M 0.97%
2,649,729
-105,153
21
$95.8M 0.94%
3,679,908
-46,893
22
$95.4M 0.94%
2,026,875
-24,545
23
$92M 0.9%
3,162,090
-47,289
24
$90.5M 0.89%
1,225,935
-27,320
25
$90.3M 0.89%
4,187,713
-52,209
1
2 3 4 5