WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$38M
3
+$34.8M
4
CMD
Cantel Medical Corporation
CMD
+$34.2M
5
PCTY icon
Paylocity
PCTY
+$33.6M

Top Sells

1
+$110M
2
+$84.9M
3
+$66.1M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC icon
WESCO International
WCC
+$37.4M

Sector Composition

1 Industrials 27.14%
2 Healthcare 17.88%
3 Technology 16.97%
4 Consumer Discretionary 13.06%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.33%
1,796,500
-82,958
27
$98.7M 1.28%
1,281,047
+218,949
28
$98M 1.27%
2,133,850
+450,361
29
$92.4M 1.19%
3,397,884
+14,268
30
$91.4M 1.18%
433,385
+21,503
31
$88.5M 1.14%
1,727,257
+655,314
32
$88M 1.14%
1,114,685
+240,387
33
$87.6M 1.13%
599,136
+117,441
34
$86M 1.11%
1,385,002
+189,279
35
$82.9M 1.07%
1,668,300
-171,889
36
$82.5M 1.07%
726,021
-48,385
37
$81.5M 1.05%
246,730
+8,547
38
$72.4M 0.94%
2,087,069
-84,974
39
$71.8M 0.93%
1,500,828
-350,288
40
$71.7M 0.93%
1,062,327
-89,348
41
$70.7M 0.91%
1,276,713
+66,840
42
$70.2M 0.91%
3,692,981
-1,005,530
43
$68.6M 0.89%
2,636,808
+563,932
44
$68.2M 0.88%
833,732
-286,730
45
$65M 0.84%
567,824
+27,085
46
$64.3M 0.83%
4,277,111
+698,595
47
$61.4M 0.79%
1,650,428
-26,914
48
$61.3M 0.79%
868,408
+434,609
49
$58.7M 0.76%
725,880
+36,124
50
$57.4M 0.74%
1,518,979
-253,594
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2
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