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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$97.2M
3
+$92.4M
4
MOD icon
Modine Manufacturing
MOD
+$91.2M
5
TCOM icon
Trip.com Group
TCOM
+$73.3M

Top Sells

1
+$166M
2
+$134M
3
+$123M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
BOOT icon
Boot Barn
BOOT
+$89.2M

Sector Composition

1 Technology 25.68%
2 Industrials 17.61%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.01%
32,877
-788
227
$1.61M 0.01%
5,601
+33
228
$1.61M 0.01%
8,886
+65
229
$1.51M 0.01%
490,205
-272,054
230
$1.43M 0.01%
+238,565
231
$1.37M 0.01%
6,885
+740
232
$1.22M 0.01%
2,092
-669
233
$1.14M 0.01%
17,483
-8,059
234
$1.01M 0.01%
35,140
-8,540
235
$1.01M 0.01%
5,891
+188
236
$833K ﹤0.01%
2,614
+664
237
$575K ﹤0.01%
+24,500
238
– –
-7,902,538
239
– –
-114,734
240
– –
-68,973
241
– –
-288,356
242
– –
-312,043
243
– –
-262,654
244
– –
-832,713
245
– –
-935,941
246
– –
-129,613
247
– –
-81,450
248
– –
-856,091
249
– –
-1,753,938
250
– –
-26,321
7 8 9
10
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