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
301
$2.4M 0.03%
+382,356
302
$2.39M 0.03%
+226,800
303
$2.35M 0.03%
+55,600
304
$2.33M 0.03%
+210,284
305
$2.23M 0.02%
+82,000
306
$2.2M 0.02%
+187,733
307
$2.16M 0.02%
+38,412
308
$2.11M 0.02%
+132,825
309
$1.99M 0.02%
+54,081
310
$1.92M 0.02%
+41,092
311
$1.91M 0.02%
+22,500
312
$1.9M 0.02%
+47,122
313
$1.84M 0.02%
+99,000
314
$1.82M 0.02%
+741,611
315
$1.82M 0.02%
+170,405
316
$1.79M 0.02%
+140,000
317
$1.78M 0.02%
+25,814
318
$1.77M 0.02%
+270,204
319
$1.76M 0.02%
+33,000
320
$1.75M 0.02%
+47,156
321
$1.75M 0.02%
+39,489
322
$1.73M 0.02%
+130,000
323
$1.73M 0.02%
+14,042
324
$1.62M 0.02%
+91,000
325
$1.6M 0.02%
+36,830
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