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
$9.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$191M
3
+$184M
4
LTM
LIFE TIME FITNESS INC
LTM
+$183M
5
MSM icon
MSC Industrial Direct
MSM
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.61%
2 Technology 16.07%
3 Financials 11.27%
4 Healthcare 10.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.62M 0.04%
+79,220
277
$3.57M 0.04%
+33,136
278
$3.55M 0.04%
+197,600
279
$3.54M 0.04%
+227,846
280
$3.52M 0.04%
+92,507
281
$3.38M 0.04%
+21,528
282
$3.33M 0.04%
+233,823
283
$3.24M 0.04%
+85,468
284
$3.1M 0.03%
+172,088
285
$3.04M 0.03%
+57,350
286
$3.01M 0.03%
+64,239
287
$2.96M 0.03%
+421,700
288
$2.87M 0.03%
+259,800
289
$2.85M 0.03%
+155,621
290
$2.74M 0.03%
+1,428,118
291
$2.68M 0.03%
+31,100
292
$2.63M 0.03%
+184,592
293
$2.61M 0.03%
+30,661
294
$2.59M 0.03%
+69,200
295
$2.54M 0.03%
+13,912
296
$2.5M 0.03%
+125,260
297
$2.48M 0.03%
+175,982
298
$2.48M 0.03%
+3,000
299
$2.46M 0.03%
+262,556
300
$2.44M 0.03%
+28,402
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