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
$7.54B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$77.2M
3
+$72.4M
4
CMD
Cantel Medical Corporation
CMD
+$65.8M
5
B
Barnes Group Inc.
B
+$49.4M

Top Sells

1
+$188M
2
+$95.7M
3
+$72.1M
4
MMYT icon
MakeMyTrip
MMYT
+$58.4M
5
WCN icon
Waste Connections
WCN
+$53.7M

Sector Composition

1 Industrials 26.87%
2 Technology 16.53%
3 Healthcare 16.37%
4 Consumer Discretionary 13.17%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.3M 1.2%
1,120,462
-27,745
27
$89.5M 1.19%
1,840,189
-488,874
28
$89.2M 1.18%
3,112,951
-124,026
29
$86.1M 1.14%
9,854,185
-1,340,080
30
$84.9M 1.13%
1,523,838
-191,043
31
$84.8M 1.13%
1,683,489
+705,534
32
$84.1M 1.12%
2,728,107
+2,348,851
33
$81.5M 1.08%
1,062,098
+1,006,314
34
$80.8M 1.07%
1,801,708
-509,454
35
$78.8M 1.04%
1,294,439
-69,950
36
$77.1M 1.02%
4,698,511
-492,278
37
$77M 1.02%
238,183
+9,330
38
$73.7M 0.98%
874,298
+111,033
39
$72.9M 0.97%
411,882
-2,810
40
$70.5M 0.93%
1,195,723
+556,574
41
$68.8M 0.91%
774,406
-15,852
42
$67.9M 0.9%
1,209,873
-40,939
43
$66.8M 0.89%
1,271,143
-287,868
44
$64.8M 0.86%
2,172,043
-1,956,220
45
$63.7M 0.84%
3,578,516
+2,362,933
46
$62.6M 0.83%
1,851,116
-871,845
47
$62.5M 0.83%
481,695
+150,276
48
$61.4M 0.81%
1,772,573
-7,952
49
$60M 0.8%
904,396
-283,356
50
$59.4M 0.79%
1,677,342
+667,181
1
2
3 4 5