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
$7.17B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$49.6M
3
+$41.6M
4
B
Barnes Group Inc.
B
+$35.4M
5
BABA icon
Alibaba
BABA
+$30M

Top Sells

1
+$62.2M
2
+$45.2M
3
+$38.1M
4
MSM icon
MSC Industrial Direct
MSM
+$34.9M
5
MD icon
Pediatrix Medical
MD
+$34.7M

Sector Composition

1 Technology 19.81%
2 Industrials 19.79%
3 Financials 13.92%
4 Consumer Discretionary 13.86%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.51M 0.02%
65,007
-97,571
277
$1.5M 0.02%
6,926
-750
278
$1.48M 0.02%
115,000
279
$1.47M 0.02%
273,000
-77,000
280
$1.46M 0.02%
780
281
$1.44M 0.02%
180,000
-289,610
282
$1.44M 0.02%
66,138
-93
283
$1.43M 0.02%
156,695
-301,135
284
$1.42M 0.02%
32,288
-1,085
285
$1.36M 0.02%
39,506
-64,535
286
$1.31M 0.02%
275,500
-214,500
287
$1.3M 0.02%
11,892
-1,200
288
$1.29M 0.02%
44,000
-411,694
289
$1.28M 0.02%
318,001
-311,103
290
$1.25M 0.02%
25,189
-217
291
$1.22M 0.02%
128,000
+300
292
$1.19M 0.02%
17,591
-23,289
293
$1.17M 0.02%
13,409
-2,143
294
$1.09M 0.02%
53,568
-11,832
295
$1.02M 0.01%
31,449
-22,400
296
$951K 0.01%
9,000
-20,000
297
$928K 0.01%
16,468
-2,825
298
$927K 0.01%
49,822
-2,134
299
$902K 0.01%
40,300
+4,200
300
$900K 0.01%
66,655
+7,763
10 11
12
13 14