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
$7.54B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$77.2M
3
+$72.4M
4
CMD
Cantel Medical Corporation
CMD
+$65.8M
5
B
Barnes Group Inc.
B
+$49.4M

Top Sells

1
+$188M
2
+$95.7M
3
+$72.1M
4
MMYT icon
MakeMyTrip
MMYT
+$58.4M
5
WCN icon
Waste Connections
WCN
+$53.7M

Sector Composition

1 Industrials 26.87%
2 Technology 16.53%
3 Healthcare 16.37%
4 Consumer Discretionary 13.17%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.03%
26,029
-22,225
227
$1.88M 0.02%
17,079
-5,000
228
$1.86M 0.02%
12,285
-12,400
229
$1.84M 0.02%
+13,398
230
$1.79M 0.02%
15,725
-16,575
231
$1.79M 0.02%
17,000
+8,000
232
$1.76M 0.02%
24,771
+2,800
233
$1.75M 0.02%
+59,580
234
$1.72M 0.02%
46,660
-1,630
235
$1.68M 0.02%
69,498
-2,436
236
$1.64M 0.02%
65,007
237
$1.63M 0.02%
30,812
-50,841
238
$1.6M 0.02%
65,482
-157,591
239
$1.58M 0.02%
26,860
-29,841
240
$1.5M 0.02%
33,202
-15,609
241
$1.46M 0.02%
7,700
-4,846
242
$1.46M 0.02%
109,089
-18,711
243
$1.45M 0.02%
29,909
-1,029
244
$1.3M 0.02%
221,531
-31,359
245
$1.26M 0.02%
18,023
246
$1.24M 0.02%
28,200
-20,882
247
$1.07M 0.01%
110,970
248
$1.06M 0.01%
67,606
+1,580
249
$1.06M 0.01%
20,130
250
$1.04M 0.01%
16,000
-24,670
8 9
10
11 12