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
301
– –
-5,087
302
– –
-9,592
303
– –
-221,531
304
– –
-65,007
305
– –
-46,660
306
– –
-30,000
307
– –
-31,425
308
– –
0
309
– –
-87,891
310
– –
-109,089
311
– –
-177,212
312
– –
-307,365
313
– –
-333,122
314
– –
-1,523,838
315
– –
-25,384
316
– –
-162,243
317
– –
-629,636
318
– –
-65,482
319
– –
-33,202
320
– –
-120,034
321
– –
-32,163
9 10 11 12
13