WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$191M
3
+$184M
4
LTM
LIFE TIME FITNESS INC
LTM
+$183M
5
MSM icon
MSC Industrial Direct
MSM
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.61%
2 Technology 16.07%
3 Financials 11.27%
4 Healthcare 10.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.14M 0.08%
+107,184
227
$7.05M 0.08%
+761,135
228
$7.02M 0.08%
+135,487
229
$6.94M 0.08%
+83,616
230
$6.45M 0.07%
+194,097
231
$6.3M 0.07%
+244,808
232
$6.26M 0.07%
+84,010
233
$6.09M 0.07%
+651,210
234
$6.08M 0.07%
+124,752
235
$5.98M 0.07%
+239,320
236
$5.98M 0.07%
+193,896
237
$5.94M 0.07%
+39,166
238
$5.93M 0.07%
+420,453
239
$5.91M 0.06%
+1,044,716
240
$5.91M 0.06%
+163,220
241
$5.86M 0.06%
+248,397
242
$5.81M 0.06%
+251,912
243
$5.76M 0.06%
+299,512
244
$5.65M 0.06%
+122,270
245
$5.65M 0.06%
+407,060
246
$5.65M 0.06%
+384,205
247
$5.61M 0.06%
+77,645
248
$5.52M 0.06%
+535,669
249
$5.48M 0.06%
+306,569
250
$5.47M 0.06%
+472,500
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