WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$38M
3
+$34.8M
4
CMD
Cantel Medical Corporation
CMD
+$34.2M
5
PCTY icon
Paylocity
PCTY
+$33.6M

Top Sells

1
+$110M
2
+$84.9M
3
+$66.1M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC icon
WESCO International
WCC
+$37.4M

Sector Composition

1 Industrials 27.14%
2 Healthcare 17.88%
3 Technology 16.97%
4 Consumer Discretionary 13.06%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$490K 0.01%
+26,471
277
$480K 0.01%
5,230
+100
278
$471K 0.01%
43,580
-16,876
279
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6,489
-3,800
280
$451K 0.01%
3,050
-2,414
281
$429K 0.01%
13,650
-1,600
282
$396K 0.01%
35,545
-15,076
283
$395K 0.01%
+406
284
$391K 0.01%
41,092
285
$345K ﹤0.01%
+30,670
286
$326K ﹤0.01%
3,250
-20,233
287
$279K ﹤0.01%
59,913
-20,500
288
$264K ﹤0.01%
4,084
+1,193
289
$260K ﹤0.01%
1,847
-1,500
290
$205K ﹤0.01%
10,094
-37,800
291
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-16,000
292
– –
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293
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-33,840
294
– –
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295
– –
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296
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297
– –
-116,265
298
– –
-17,000
299
– –
-29,054
300
– –
-2,099
9 10 11
12
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