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
$9.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$191M
3
+$184M
4
LTM
LIFE TIME FITNESS INC
LTM
+$183M
5
MSM icon
MSC Industrial Direct
MSM
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.61%
2 Technology 16.07%
3 Financials 11.27%
4 Healthcare 10.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.42M 0.06%
+1,641,419
252
$5.39M 0.06%
+308,052
253
$5.16M 0.06%
+1,149,576
254
$5.12M 0.06%
+63,300
255
$5.12M 0.06%
+94,505
256
$5.08M 0.06%
+377,775
257
$5.07M 0.06%
+347,031
258
$5.03M 0.06%
+269,300
259
$4.96M 0.05%
+108,633
260
$4.85M 0.05%
+66,737
261
$4.79M 0.05%
+342,132
262
$4.75M 0.05%
+77,000
263
$4.74M 0.05%
+146,130
264
$4.68M 0.05%
+245,244
265
$4.64M 0.05%
+183,392
266
$4.64M 0.05%
+343,454
267
$4.54M 0.05%
+228,491
268
$4.51M 0.05%
+548,454
269
$4.31M 0.05%
+143,822
270
$4.28M 0.05%
+58,538
271
$4.2M 0.05%
+167,504
272
$3.9M 0.04%
+98,400
273
$3.77M 0.04%
+539,247
274
$3.75M 0.04%
+788,874
275
$3.74M 0.04%
+55,800
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