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
301
$1.21M 0.02%
38,342
+710
302
$1.21M 0.02%
+7,888
303
$1.21M 0.02%
14,639
+11,639
304
$1.2M 0.02%
63,000
305
$1.19M 0.02%
106,685
-195,000
306
$1.19M 0.02%
26,369
-36,000
307
$1.16M 0.02%
140,000
308
$1.08M 0.02%
11,895
+2,995
309
$1.02M 0.02%
66,225
-4,100
310
$1.02M 0.02%
37,620
-580
311
$917K 0.01%
32,000
312
$900K 0.01%
76,944
313
$840K 0.01%
8,311
-17
314
$821K 0.01%
54,332
+4,332
315
$797K 0.01%
33,756
-35,000
316
$792K 0.01%
36,100
+6,200
317
$769K 0.01%
8,077
-13,627
318
$758K 0.01%
63,288
-20,950
319
$737K 0.01%
8,450
-1,100
320
$718K 0.01%
200,000
-100,000
321
$718K 0.01%
47,372
-10,468
322
$707K 0.01%
23,500
+1,800
323
$692K 0.01%
+685,620
324
$691K 0.01%
26,896
325
$654K 0.01%
51,026
-74,417
11 12
13
14 15