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
$6.78B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$53.9M
3
+$41.1M
4
RBC icon
RBC Bearings
RBC
+$36M
5
AAON icon
Aaon
AAON
+$32M

Top Sells

1
+$49.9M
2
+$44M
3
+$33.6M
4
SPSC icon
SPS Commerce
SPSC
+$31.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$28.6M

Sector Composition

1 Industrials 20.53%
2 Technology 18.98%
3 Financials 14.03%
4 Healthcare 13.62%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-32,891
377
– –
-32,000
378
– –
-14,276
379
– –
-47,062
380
– –
-75,710
381
– –
-2,372
382
– –
-7,888
383
– –
-113,000
384
– –
-69,345
385
– –
-12,200
386
– –
-21,733
387
– –
-26,655
388
– –
-429,363
389
– –
-1,403,158
390
– –
-47,372
391
– –
-252,156
392
– –
-30,400
12 13 14 15
16