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
326
$1.51M 0.02%
+102,613
327
$1.51M 0.02%
+11,000
328
$1.48M 0.02%
+249,624
329
$1.48M 0.02%
+86,000
330
$1.47M 0.02%
+135,000
331
$1.45M 0.02%
+60,000
332
$1.44M 0.02%
+32,000
333
$1.34M 0.01%
+13,570
334
$1.33M 0.01%
+90,000
335
$1.31M 0.01%
+63,586
336
$1.31M 0.01%
+108,000
337
$1.28M 0.01%
+51,900
338
$1.25M 0.01%
+33,051
339
$1.23M 0.01%
+43,409
340
$1.2M 0.01%
+100,000
341
$1.18M 0.01%
+60,505
342
$1.18M 0.01%
+16,240
343
$1.17M 0.01%
+120,000
344
$1.14M 0.01%
+4,530
345
$1.13M 0.01%
+50,600
346
$1.13M 0.01%
+155,000
347
$1.09M 0.01%
+63,300
348
$1.07M 0.01%
+12
349
$1.05M 0.01%
+137,488
350
$1.03M 0.01%
+450,000
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