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
$20.3B
AUM Growth
-$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.6M
3
+$66.5M
4
HLLY icon
Holley
HLLY
+$59.5M
5
CAE icon
CAE Inc
CAE
+$58.7M

Top Sells

1
+$115M
2
+$84.6M
3
+$69.1M
4
B
Barnes Group Inc.
B
+$60.5M
5
FN icon
Fabrinet
FN
+$60.2M

Sector Composition

1 Technology 25.52%
2 Healthcare 18.61%
3 Consumer Discretionary 16.15%
4 Financials 14.57%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.29M 0.02%
+29,646
227
$4.27M 0.02%
35,848
-8,000
228
$4.14M 0.02%
86,890
+1,733
229
$4.13M 0.02%
+96,977
230
$4.08M 0.02%
66,425
-167,223
231
$4.07M 0.02%
17,000
+500
232
$3.71M 0.02%
+629,244
233
$3.65M 0.02%
+16,400
234
$3.44M 0.02%
330,000
+30,000
235
$3.42M 0.02%
64,082
-1,000
236
$3.4M 0.02%
22,416
-100
237
$3.37M 0.02%
421,197
-128,286
238
$3.27M 0.02%
463,549
-104,256
239
$3.19M 0.02%
185,000
+15,000
240
$3.03M 0.01%
50,000
+6,000
241
$2.94M 0.01%
118,909
+5,000
242
$2.48M 0.01%
+1,631
243
$2.43M 0.01%
7,488
+3,837
244
$1.85M 0.01%
3,923
+2,274
245
$1.59M 0.01%
+319,132
246
$1.42M 0.01%
107,305
-21,095
247
$1.4M 0.01%
31,988
-24,000
248
$1.29M 0.01%
25,586
-13,536
249
$1.11M 0.01%
+103,393
250
$1.01M 0.01%
+5,902
8 9
10
11 12