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
$7.17B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$49.6M
3
+$41.6M
4
B
Barnes Group Inc.
B
+$35.4M
5
BABA icon
Alibaba
BABA
+$30M

Top Sells

1
+$62.2M
2
+$45.2M
3
+$38.1M
4
MSM icon
MSC Industrial Direct
MSM
+$34.9M
5
MD icon
Pediatrix Medical
MD
+$34.7M

Sector Composition

1 Technology 19.81%
2 Industrials 19.79%
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
26
$87.4M 1.22%
858,702
+487,495
27
$84.8M 1.18%
337,964
+810
28
$84.6M 1.18%
11,296,665
+578,355
29
$81M 1.13%
2,328,213
+141,632
30
$80.2M 1.12%
1,276,827
+18,738
31
$78.6M 1.1%
1,985,952
+57,555
32
$78.5M 1.09%
3,242,822
+144,840
33
$76.2M 1.06%
2,399,529
+119,862
34
$74.6M 1.04%
424,479
+24,774
35
$73.8M 1.03%
3,572,879
+368,346
36
$70.3M 0.98%
1,986,919
-221,138
37
$67.9M 0.95%
1,359,629
+262,189
38
$67.1M 0.93%
260,811
-124,390
39
$66.7M 0.93%
1,822,570
+42,317
40
$66.5M 0.93%
1,531,564
+94,412
41
$65.3M 0.91%
787,183
+30,009
42
$64.6M 0.9%
1,237,771
+251,809
43
$64M 0.89%
3,785,244
+333,096
44
$63.3M 0.88%
728,526
+249,919
45
$63.2M 0.88%
3,408,826
+34,737
46
$61M 0.85%
6,930,535
-129,600
47
$59.4M 0.83%
679,962
+50,205
48
$58.5M 0.82%
1,104,994
+41,236
49
$55M 0.77%
1,062,188
-872,694
50
$50.2M 0.7%
932,776
+239,632
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