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
$6.62B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$18M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
5
FIVE icon
Five Below
FIVE
+$16M

Top Sells

1
+$55.1M
2
+$52.3M
3
+$28.9M
4
HDB icon
HDFC Bank
HDB
+$28.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$19.3M

Sector Composition

1 Technology 19.02%
2 Industrials 18.41%
3 Financials 14.87%
4 Consumer Discretionary 13.27%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.58M 0.02%
115,000
277
$1.55M 0.02%
+110,000
278
$1.52M 0.02%
29,000
279
$1.51M 0.02%
+47,128
280
$1.48M 0.02%
80,000
+30,000
281
$1.47M 0.02%
205,000
282
$1.46M 0.02%
78,000
-39,000
283
$1.43M 0.02%
7,676
+100
284
$1.43M 0.02%
97,700
285
$1.42M 0.02%
44,322
+3,200
286
$1.39M 0.02%
24,667
+5,000
287
$1.38M 0.02%
12,200
-1,133
288
$1.37M 0.02%
90,053
+37,761
289
$1.36M 0.02%
27,463
+5,678
290
$1.35M 0.02%
15,992
+3,526
291
$1.35M 0.02%
+250,000
292
$1.33M 0.02%
910
-130
293
$1.32M 0.02%
9,825
+4,300
294
$1.31M 0.02%
14,276
-40,586
295
$1.31M 0.02%
+105,900
296
$1.3M 0.02%
91,000
-64,000
297
$1.3M 0.02%
+91,425
298
$1.29M 0.02%
117,500
-92,700
299
$1.28M 0.02%
2,492
300
$1.24M 0.02%
65,429
-27,311
10 11
12
13 14