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
$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
1
$735M 3.64%
3,425,578
-54,551
2
$721M 3.57%
7,513,745
-245,145
3
$603M 2.99%
5,811,757
-71,429
4
$475M 2.35%
2,411,677
+796,629
5
$468M 2.31%
2,344,249
-161,190
6
$465M 2.3%
3,497,137
+159,691
7
$455M 2.25%
1,520,719
-6,861
8
$445M 2.2%
5,902,796
-798,503
9
$431M 2.13%
3,923,595
-82,211
10
$391M 1.94%
10,818,256
+1,080,114
11
$366M 1.81%
1,060,199
-89,313
12
$342M 1.69%
12,416,206
-5,718,820
13
$318M 1.57%
4,599,521
+523,113
14
$316M 1.57%
7,102,657
+1,149,880
15
$311M 1.54%
936,842
+28,161
16
$289M 1.43%
2,529,729
-417,198
17
$288M 1.43%
1,946,207
-144,824
18
$273M 1.35%
2,577,308
+838,086
19
$271M 1.34%
3,248,821
-599,767
20
$263M 1.3%
576,087
-116,318
21
$255M 1.26%
149,794
+1,825
22
$254M 1.26%
2,420,083
+86,271
23
$253M 1.25%
6,679,180
+506,398
24
$253M 1.25%
1,705,793
-231,207
25
$249M 1.23%
1,132,636
+362,064
1
2 3 4 5