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
$12.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$70.6M
3
+$59.4M
4
B
Barnes Group Inc.
B
+$56.1M
5
MNRO icon
Monro
MNRO
+$53.5M

Top Sells

1
+$171M
2
+$164M
3
+$76.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$75.7M
5
ENV
ENVESTNET, INC.
ENV
+$49.6M

Sector Composition

1 Technology 24.64%
2 Industrials 21.17%
3 Healthcare 17.95%
4 Consumer Discretionary 14.88%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.16M 0.03%
79,806
-27,000
227
$3.08M 0.03%
76,697
-10,000
228
$3.07M 0.03%
107,028
229
$2.23M 0.02%
329,930
-15,601
230
$2.11M 0.02%
1,044,280
-12,900
231
$1.92M 0.02%
+45,804
232
$1.79M 0.01%
369,383
-16,449
233
$1.55M 0.01%
+37,160
234
$1.53M 0.01%
30,000
-6,000
235
$1.32M 0.01%
589,043
236
$1.31M 0.01%
6,130
-2,625
237
$1.11M 0.01%
+51,650
238
$892K 0.01%
149,958
+53,897
239
$886K 0.01%
126,201
-658
240
$296K ﹤0.01%
+10,932
241
$280K ﹤0.01%
+2,803
242
$265K ﹤0.01%
+748
243
$239K ﹤0.01%
+1,644
244
$221K ﹤0.01%
+1,057
245
$100K ﹤0.01%
+468
246
– –
-49,988
247
– –
-416,601
248
– –
-63,612
249
– –
-31,554
250
– –
-826,082
7 8 9
10
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