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
$10.5B
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
1
$266M 2.53%
1,602,710
-27,856
2
$265M 2.52%
3,353,534
+145,978
3
$242M 2.3%
1,652,204
-69,782
4
$221M 2.11%
1,500,032
-22,125
5
$219M 2.08%
1,735,287
+451,266
6
$205M 1.96%
2,240,528
+56,637
7
$201M 1.92%
2,062,487
+333,128
8
$197M 1.88%
4,340,338
+116,856
9
$197M 1.88%
5,434,477
-548,384
10
$193M 1.84%
4,348,629
+269,409
11
$191M 1.82%
1,226,587
+76,516
12
$180M 1.71%
8,950,548
-3,116,124
13
$178M 1.7%
2,382,284
+101,533
14
$176M 1.68%
3,414,801
+637,993
15
$175M 1.66%
5,130,710
-46,514
16
$170M 1.62%
2,905,986
+1,086,040
17
$170M 1.62%
2,088,947
+1,489
18
$158M 1.5%
600,234
+45,084
19
$149M 1.42%
3,348,633
+99,078
20
$145M 1.38%
2,692,089
+295,738
21
$141M 1.34%
1,421,502
+114,604
22
$140M 1.33%
1,887,142
+47,563
23
$138M 1.31%
683,993
-49,688
24
$136M 1.3%
1,636,601
+124,425
25
$129M 1.23%
3,169,950
+58,924
1
2 3 4 5