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
$6.62B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$18M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
5
FIVE icon
Five Below
FIVE
+$16M

Top Sells

1
+$55.1M
2
+$52.3M
3
+$28.9M
4
HDB icon
HDFC Bank
HDB
+$28.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$19.3M

Sector Composition

1 Technology 19.02%
2 Industrials 18.41%
3 Financials 14.87%
4 Consumer Discretionary 13.27%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.04%
42,061
-172,077
227
$2.67M 0.04%
86,981
-147,468
228
$2.66M 0.04%
239,688
-113,312
229
$2.65M 0.04%
110,146
-7,000
230
$2.61M 0.04%
290,050
231
$2.58M 0.04%
30,000
-3,000
232
$2.57M 0.04%
102,689
+41,316
233
$2.56M 0.04%
125,969
+27,702
234
$2.52M 0.04%
175,453
-920,848
235
$2.51M 0.04%
354,570
+80,919
236
$2.4M 0.04%
182,013
-1,266
237
$2.39M 0.04%
44,175
-67,309
238
$2.35M 0.04%
126,000
+20,000
239
$2.35M 0.04%
32,891
-40,157
240
$2.34M 0.04%
41,950
-63,934
241
$2.31M 0.03%
125,000
+35,000
242
$2.3M 0.03%
96,000
-24,000
243
$2.3M 0.03%
230,000
-80,000
244
$2.3M 0.03%
2,516
-26
245
– –
0
246
$2.2M 0.03%
26,326
247
$2.2M 0.03%
100,000
+25,000
248
$2.18M 0.03%
27,649
-38,704
249
$2.15M 0.03%
62,000
+28,000
250
$2.14M 0.03%
63,000
+11,250
8 9
10
11 12