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
$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
1
$227M 2.47%
1,378,479
+6,852
2
$203M 2.21%
1,141,741
-255,659
3
$175M 1.91%
5,042,447
+48,717
4
$170M 1.85%
6,353,920
-658,385
5
$147M 1.6%
3,034,022
-428,727
6
$143M 1.56%
2,129,227
-17,937
7
$140M 1.53%
31,679,208
-920,656
8
$131M 1.43%
3,352,730
+358,223
9
$129M 1.4%
5,382,590
+247,584
10
$121M 1.32%
1,982,375
+78,242
11
$115M 1.25%
1,367,463
-16,402
12
$114M 1.24%
5,786,505
+904,353
13
$106M 1.15%
1,909,775
-193,639
14
$106M 1.15%
4,031,678
+167,184
15
$99.4M 1.08%
1,599,565
-21,556
16
$96.9M 1.06%
2,966,514
-35,625
17
$96.3M 1.05%
1,130,630
-256,644
18
$92.7M 1.01%
4,104,402
-1,075,960
19
$87.9M 0.96%
1,468,224
-837,202
20
$85.5M 0.93%
3,212,181
+1,027,026
21
$84.6M 0.92%
3,255,691
-299,143
22
$84.5M 0.92%
1,349,807
+610,995
23
$83.3M 0.91%
2,162,278
-134,400
24
$82.8M 0.9%
1,187,391
-126,889
25
$81.7M 0.89%
1,743,057
-162,200
1
2 3 4 5