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
301
$894K 0.01%
+20,130
302
$894K 0.01%
16,667
-8,000
303
$893K 0.01%
28,250
+3,150
304
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+40,000
305
$874K 0.01%
9,592
-500
306
$847K 0.01%
127,966
+7,433
307
$842K 0.01%
28,676
+1,780
308
$841K 0.01%
62,915
-28,377
309
$839K 0.01%
6,711
310
$818K 0.01%
13,152
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311
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7,605
312
$766K 0.01%
323,171
-550,006
313
$750K 0.01%
+39,413
314
$733K 0.01%
25,513
-99,747
315
$722K 0.01%
17,985
316
$636K 0.01%
5,983
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317
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318
$606K 0.01%
12,688
319
$517K 0.01%
12,378
320
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+69,141
321
$482K 0.01%
24,000
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322
$469K 0.01%
4,631
-35
323
$459K 0.01%
45,092
-4,600
324
$455K 0.01%
5,400
-600
325
$455K 0.01%
42,000
+14,500
11 12
13
14 15