WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$38M
3
+$34.8M
4
CMD
Cantel Medical Corporation
CMD
+$34.2M
5
PCTY icon
Paylocity
PCTY
+$33.6M

Top Sells

1
+$110M
2
+$84.9M
3
+$66.1M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC icon
WESCO International
WCC
+$37.4M

Sector Composition

1 Industrials 27.14%
2 Healthcare 17.88%
3 Technology 16.97%
4 Consumer Discretionary 13.06%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.01%
47,783
+2,836
252
$1.12M 0.01%
85,285
+21,735
253
$1.09M 0.01%
53,600
+39,492
254
$1.09M 0.01%
110,970
255
$1.07M 0.01%
24,515
+17,300
256
$1.07M 0.01%
13,250
257
$1.06M 0.01%
84,000
+42,000
258
$1.04M 0.01%
+48,500
259
$1.04M 0.01%
28,500
-22,017
260
$799K 0.01%
16,400
-5,200
261
$767K 0.01%
+3,070
262
$763K 0.01%
+20,571
263
$747K 0.01%
+355,886
264
$672K 0.01%
2,800
-1,000
265
$671K 0.01%
8,605
+1,000
266
$661K 0.01%
12,860
-14,000
267
$661K 0.01%
4,285
+600
268
$613K 0.01%
31,131
269
$549K 0.01%
+8,365
270
$546K 0.01%
+33,000
271
$541K 0.01%
36,500
+21,200
272
$518K 0.01%
30,300
+10,500
273
$516K 0.01%
3,500
+800
274
$511K 0.01%
22,750
+8,647
275
$500K 0.01%
71,788
-14,025
9 10
11
12 13