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
351
$248K ﹤0.01%
26,655
352
$225K ﹤0.01%
15,962
+354
353
$221K ﹤0.01%
4,325
354
$214K ﹤0.01%
+155,009
355
$210K ﹤0.01%
4,100
356
$202K ﹤0.01%
12,100
357
$188K ﹤0.01%
+16,409
358
$173K ﹤0.01%
2,897
-900
359
$171K ﹤0.01%
11,763
360
$124K ﹤0.01%
1
-16
361
– –
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362
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363
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-18,800
364
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365
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-64,177
366
– –
-36,000
367
– –
-58,000
368
– –
-157,000
369
– –
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370
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-195,000
371
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-524,437
372
– –
-160,709
373
– –
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374
– –
-1,519,599
375
– –
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12 13 14
15
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