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
$7.54B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$77.2M
3
+$72.4M
4
CMD
Cantel Medical Corporation
CMD
+$65.8M
5
B
Barnes Group Inc.
B
+$49.4M

Top Sells

1
+$188M
2
+$95.7M
3
+$72.1M
4
MMYT icon
MakeMyTrip
MMYT
+$58.4M
5
WCN icon
Waste Connections
WCN
+$53.7M

Sector Composition

1 Industrials 26.87%
2 Technology 16.53%
3 Healthcare 16.37%
4 Consumer Discretionary 13.17%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.01%
47,894
+2,500
252
$981K 0.01%
102,762
-3,506
253
$948K 0.01%
3,800
-2,926
254
$948K 0.01%
156,216
255
$941K 0.01%
13,250
-36,836
256
$936K 0.01%
44,947
257
$931K 0.01%
9,592
258
$926K 0.01%
5,464
+1,500
259
$907K 0.01%
42,500
+2,200
260
$849K 0.01%
63,550
261
$816K 0.01%
60,456
262
$812K 0.01%
29,054
263
$791K 0.01%
10,289
-6,063
264
$776K 0.01%
+5,087
265
$747K 0.01%
3,390
+2,225
266
$731K 0.01%
21,600
-45,968
267
$720K 0.01%
85,813
+51,689
268
$661K 0.01%
+25,771
269
$657K 0.01%
278,567
-35,591
270
$644K 0.01%
14,103
+5,218
271
$633K 0.01%
3,685
+900
272
$628K 0.01%
42,000
273
$610K 0.01%
7,605
+2,700
274
$603K 0.01%
250,000
-503,789
275
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