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
26
$81.2M 1.23%
915,402
+30,556
27
$80.9M 1.22%
2,328,033
-12,334
28
$80.5M 1.22%
369,932
+49,860
29
$73.3M 1.11%
1,833,650
+401,304
30
$73.3M 1.11%
2,090,491
+813,398
31
$72.5M 1.09%
12,033,645
-95,230
32
$68.9M 1.04%
3,710,760
-64,155
33
$68.5M 1.03%
988,471
+165,132
34
$68M 1.03%
3,111,750
-21,516
35
$65.4M 0.99%
2,286,444
+3,657
36
$64.3M 0.97%
2,566,575
-34,864
37
$57.6M 0.87%
403,325
+11,941
38
$56.5M 0.85%
1,866,979
-12,109
39
$55.7M 0.84%
356,994
+12,007
40
$55.6M 0.84%
3,455,944
-39,656
41
$52M 0.79%
3,292,959
-272,220
42
$52M 0.79%
3,393,224
-467,914
43
$51.8M 0.78%
953,410
-2,193
44
$51M 0.77%
3,036,764
+381,155
45
$50.7M 0.77%
1,113,418
+395,818
46
$50.1M 0.76%
1,382,837
+49,041
47
$47.5M 0.72%
1,214,717
+27,598
48
$46.9M 0.71%
998,502
+1,884
49
$45M 0.68%
1,089,751
+3,111
50
$44M 0.66%
1,259,744
-16,602
1
2
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