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
$12.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$70.6M
3
+$59.4M
4
B
Barnes Group Inc.
B
+$56.1M
5
MNRO icon
Monro
MNRO
+$53.5M

Top Sells

1
+$171M
2
+$164M
3
+$76.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$75.7M
5
ENV
ENVESTNET, INC.
ENV
+$49.6M

Sector Composition

1 Technology 24.64%
2 Industrials 21.17%
3 Healthcare 17.95%
4 Consumer Discretionary 14.88%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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262
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