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
$7.17B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$49.6M
3
+$41.6M
4
B
Barnes Group Inc.
B
+$35.4M
5
BABA icon
Alibaba
BABA
+$30M

Top Sells

1
+$62.2M
2
+$45.2M
3
+$38.1M
4
MSM icon
MSC Industrial Direct
MSM
+$34.9M
5
MD icon
Pediatrix Medical
MD
+$34.7M

Sector Composition

1 Technology 19.81%
2 Industrials 19.79%
3 Financials 13.92%
4 Consumer Discretionary 13.86%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.03%
797,863
+105,834
227
$2.42M 0.03%
158,000
-30,000
228
$2.41M 0.03%
228,481
-34,295
229
$2.41M 0.03%
90,137
-6,315
230
$2.35M 0.03%
24,000
231
$2.34M 0.03%
82,000
-23,000
232
$2.31M 0.03%
66,020
-71,720
233
$2.27M 0.03%
190,000
-35,000
234
$2.23M 0.03%
33,200
-6,080
235
$2.23M 0.03%
28,546
+1,083
236
$2.22M 0.03%
121,974
237
$2.18M 0.03%
71,713
238
$2.17M 0.03%
47,896
-33,346
239
$2.15M 0.03%
223,077
-11,437
240
$2.12M 0.03%
35,622
-6,328
241
$2.11M 0.03%
110,000
+10,000
242
$2.1M 0.03%
115,000
243
$2.08M 0.03%
42,000
244
$2.04M 0.03%
178,822
-248
245
$2.03M 0.03%
40,670
-6,160
246
$1.99M 0.03%
71,000
+15,000
247
$1.99M 0.03%
87,000
-49,000
248
$1.97M 0.03%
131,000
+34,000
249
$1.95M 0.03%
16,479
-29,065
250
$1.95M 0.03%
80,000
8 9
10
11 12