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
26
$74.1M 0.81%
+8,179,832
27
$73.1M 0.8%
+1,757,082
28
$69.1M 0.76%
+2,196,501
29
$69M 0.76%
+1,282,322
30
$68.9M 0.75%
+14,645,880
31
$68.7M 0.75%
+4,028,945
32
$68.1M 0.75%
+4,505,322
33
$67.8M 0.74%
+3,698,818
34
$67.2M 0.74%
+4,719,746
35
$67M 0.73%
+9,359,925
36
$64.2M 0.7%
+1,539,104
37
$63.1M 0.69%
+687,957
38
$63M 0.69%
+2,599,278
39
$60.8M 0.67%
+1,000,751
40
$60.6M 0.66%
+1,180,103
41
$60.5M 0.66%
+1,089,892
42
$57.8M 0.63%
+996,953
43
$57.7M 0.63%
+6,420,340
44
$57.5M 0.63%
+1,999,141
45
$56.6M 0.62%
+9,576,175
46
$56M 0.61%
+1,905,127
47
$55.5M 0.61%
+893,618
48
$52.7M 0.58%
+877,024
49
$52.7M 0.58%
+3,788,645
50
$51.9M 0.57%
+638,032
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