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
$7.17B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$49.6M
3
+$41.6M
4
B
Barnes Group Inc.
B
+$35.4M
5
BABA icon
Alibaba
BABA
+$30M

Top Sells

1
+$62.2M
2
+$45.2M
3
+$38.1M
4
MSM icon
MSC Industrial Direct
MSM
+$34.9M
5
MD icon
Pediatrix Medical
MD
+$34.7M

Sector Composition

1 Technology 19.81%
2 Industrials 19.79%
3 Financials 13.92%
4 Consumer Discretionary 13.86%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.94M 0.03%
172,000
252
$1.93M 0.03%
81,000
+27,161
253
$1.93M 0.03%
61,818
+818
254
$1.92M 0.03%
47,105
+8,763
255
$1.92M 0.03%
90,000
-30,000
256
$1.89M 0.03%
49,082
+4,760
257
$1.89M 0.03%
83,052
-97,937
258
$1.89M 0.03%
100,728
-75,737
259
$1.86M 0.03%
104,102
+26,102
260
$1.83M 0.03%
79,995
-98,005
261
– –
0
262
$1.8M 0.03%
113,675
+24,747
263
$1.79M 0.03%
103,000
-20,000
264
$1.78M 0.02%
242,600
+32,600
265
$1.77M 0.02%
100,000
266
$1.76M 0.02%
+76,267
267
$1.75M 0.02%
54,000
268
$1.72M 0.02%
77,076
269
$1.7M 0.02%
63,000
270
$1.69M 0.02%
11,031
+1,206
271
$1.64M 0.02%
269,169
-38,597
272
$1.61M 0.02%
22,542
+1,342
273
$1.56M 0.02%
109,000
274
$1.55M 0.02%
33,083
275
$1.52M 0.02%
132,300
+24,600
9 10
11
12 13