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
$6.62B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$18M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
5
FIVE icon
Five Below
FIVE
+$16M

Top Sells

1
+$55.1M
2
+$52.3M
3
+$28.9M
4
HDB icon
HDFC Bank
HDB
+$28.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$19.3M

Sector Composition

1 Technology 19.02%
2 Industrials 18.41%
3 Financials 14.87%
4 Consumer Discretionary 13.27%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.13M 0.03%
130,000
252
$2.13M 0.03%
97,618
253
$2.13M 0.03%
83,696
254
$2.04M 0.03%
149,653
255
$2.02M 0.03%
39,280
-50,026
256
$2M 0.03%
+42,000
257
$1.98M 0.03%
61,000
258
$1.92M 0.03%
123,000
+60,000
259
$1.89M 0.03%
+110,000
260
$1.88M 0.03%
25,406
-87
261
$1.84M 0.03%
24,394
-2,700
262
$1.82M 0.03%
+65,000
263
$1.78M 0.03%
97,000
-25,000
264
$1.78M 0.03%
20,303
+7,663
265
$1.76M 0.03%
113,000
-2,000
266
$1.75M 0.03%
+450,000
267
$1.75M 0.03%
210,000
+110,000
268
$1.74M 0.03%
+44,051
269
$1.73M 0.03%
24,052
-12,611
270
$1.73M 0.03%
33,373
-2,100
271
$1.71M 0.03%
32,437
272
$1.7M 0.03%
8,371
273
$1.68M 0.03%
66,231
-227
274
$1.68M 0.03%
+5,333
275
$1.59M 0.02%
5,750
+821
9 10
11
12 13