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
$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
1
$231M 3.18%
1,181,445
-165,185
2
$189M 2.61%
5,474,147
+265,881
3
$159M 2.19%
6,544,938
+137,268
4
$145M 1.99%
30,438,056
-551,696
5
$142M 1.96%
1,828,426
-243,220
6
$131M 1.8%
2,914,497
-45,787
7
$124M 1.71%
3,116,032
+1,779,390
8
$118M 1.63%
703,122
-207,557
9
$117M 1.61%
5,505,791
+182,569
10
$102M 1.41%
3,852,106
+237,640
11
$102M 1.41%
1,543,417
-19,168
12
$98.2M 1.35%
1,210,259
-64,434
13
$98.1M 1.35%
1,493,557
+107,359
14
$94.4M 1.3%
2,514,774
-8,621
15
$86.1M 1.19%
1,116,008
+154,840
16
$85.9M 1.18%
1,925,145
-26,207
17
$84.7M 1.17%
2,836,029
-60,123
18
$82.8M 1.14%
4,822,516
-277,466
19
$82M 1.13%
1,287,818
+188,963
20
$79.9M 1.1%
3,021,735
+254,336
21
$78.5M 1.08%
1,556,066
-11,598
22
$74.5M 1.03%
2,419,008
-40,330
23
$73.5M 1.01%
4,351,155
-57,480
24
$72.2M 1%
1,421,765
-20,370
25
$70.5M 0.97%
404,377
-8,091
1
2 3 4 5