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
326
$646K 0.01%
+48,582
327
$621K 0.01%
74,592
+10,525
328
$560K 0.01%
4,666
+1,005
329
$554K 0.01%
183,365
+27,265
330
$548K 0.01%
14,465
331
$529K 0.01%
188,811
-1,735,527
332
$528K 0.01%
+150,000
333
$527K 0.01%
17,051
-16,708
334
$523K 0.01%
2,254
-376
335
$515K 0.01%
17,985
+7,200
336
$483K 0.01%
25,000
337
$477K 0.01%
30,400
338
$454K 0.01%
3,025
+100
339
$454K 0.01%
+18,900
340
$417K 0.01%
27,500
+7,000
341
$416K 0.01%
3,053
342
$382K 0.01%
21,733
-6,134
343
$381K 0.01%
6,800
+1,000
344
$376K 0.01%
252,156
-140,000
345
$368K 0.01%
+18,590
346
$365K 0.01%
12,688
347
$364K 0.01%
40,147
-20
348
$335K 0.01%
9,000
349
$320K ﹤0.01%
+2,372
350
$289K ﹤0.01%
10,000
12 13
14
15 16