WA

Wasatch Advisors Portfolio holdings

AUM $16.8B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.2%
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 +$59.5M
2 +$48.8M
3 +$37.4M
4
B
Barnes Group Inc.
B
+$33.4M
5
BABA icon
Alibaba
BABA
+$26.3M

Top Sells

1 +$55.5M
2 +$48M
3 +$38.1M
4
MSM icon
MSC Industrial Direct
MSM
+$34.9M
5
MD icon
Pediatrix Medical
MD
+$34.1M

Sector Composition

1 Industrials 20.01%
2 Technology 19.81%
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
351
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352
-2,119,500
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354
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355
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356
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-52,085
358
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360
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361
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363
-200,000
364
-354,355
365
-9,345
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-83,781
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-105,647
368
-57,000