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
$7.54B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$77.2M
3
+$72.4M
4
CMD
Cantel Medical Corporation
CMD
+$65.8M
5
B
Barnes Group Inc.
B
+$49.4M

Top Sells

1
+$188M
2
+$95.7M
3
+$72.1M
4
MMYT icon
MakeMyTrip
MMYT
+$58.4M
5
WCN icon
Waste Connections
WCN
+$53.7M

Sector Composition

1 Industrials 26.87%
2 Technology 16.53%
3 Healthcare 16.37%
4 Consumer Discretionary 13.17%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$522K 0.01%
3,347
-34,924
277
$496K 0.01%
2,099
+650
278
$496K 0.01%
5,130
+600
279
$491K 0.01%
15,250
-13,000
280
$487K 0.01%
+31,131
281
$480K 0.01%
50,621
+20,487
282
$471K 0.01%
2,700
+1,200
283
$451K 0.01%
19,800
284
$437K 0.01%
4,400
-500
285
$385K 0.01%
41,092
286
$286K ﹤0.01%
80,413
-12,500
287
$286K ﹤0.01%
+7,215
288
$285K ﹤0.01%
14,108
-3
289
$242K ﹤0.01%
2,891
-30,332
290
$222K ﹤0.01%
+15,300
291
$208K ﹤0.01%
1,898
-154
292
$96K ﹤0.01%
32,163
-1,129
293
– –
-64,859
294
– –
-78,438
295
– –
-17,985
296
– –
-50,760
297
– –
-28,731
298
– –
-57,367
299
– –
-100,728
300
– –
-5,111
10 11
12
13 14