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
$7.74B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$38M
3
+$34.8M
4
CMD
Cantel Medical Corporation
CMD
+$34.2M
5
PCTY icon
Paylocity
PCTY
+$33.6M

Top Sells

1
+$110M
2
+$84.9M
3
+$66.1M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC icon
WESCO International
WCC
+$37.4M

Sector Composition

1 Industrials 27.14%
2 Healthcare 17.88%
3 Technology 16.97%
4 Consumer Discretionary 13.06%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.03%
79,995
227
$1.93M 0.02%
62,533
+36,762
228
$1.92M 0.02%
164,677
229
$1.88M 0.02%
15,725
230
$1.88M 0.02%
+78,344
231
$1.75M 0.02%
184,644
-1,819,795
232
$1.68M 0.02%
36,800
+8,600
233
$1.6M 0.02%
59,580
234
$1.55M 0.02%
6,644
-4,683
235
$1.51M 0.02%
41,949
-3,071,002
236
$1.5M 0.02%
25,771
+1,000
237
$1.5M 0.02%
31,319
+507
238
$1.48M 0.02%
37,873
-28,115
239
$1.44M 0.02%
31,960
240
$1.43M 0.02%
21,879
-4,150
241
$1.37M 0.02%
300,000
+50,000
242
$1.35M 0.02%
56,600
-86,269
243
$1.35M 0.02%
8,000
-11,231
244
$1.34M 0.02%
7,500
-200
245
$1.3M 0.02%
148,344
+45,582
246
$1.23M 0.02%
18,023
247
$1.21M 0.02%
76,389
+8,783
248
$1.21M 0.02%
5,640
+2,250
249
$1.19M 0.02%
56,700
+14,200
250
$1.17M 0.02%
19,592
-24,337
8 9
10
11 12