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
$12.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$70.6M
3
+$59.4M
4
B
Barnes Group Inc.
B
+$56.1M
5
MNRO icon
Monro
MNRO
+$53.5M

Top Sells

1
+$171M
2
+$164M
3
+$76.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$75.7M
5
ENV
ENVESTNET, INC.
ENV
+$49.6M

Sector Composition

1 Technology 24.64%
2 Industrials 21.17%
3 Healthcare 17.95%
4 Consumer Discretionary 14.88%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 1.24%
1,804,985
+398,775
27
$151M 1.24%
3,100,121
-248,512
28
$150M 1.23%
1,304,517
+338,999
29
$145M 1.19%
2,238,148
+480,799
30
$142M 1.16%
667,487
-16,506
31
$137M 1.12%
1,506,253
-380,889
32
$136M 1.11%
3,744,456
+248,435
33
$132M 1.08%
1,132,624
+605,987
34
$130M 1.07%
2,031,359
+152,222
35
$125M 1.03%
8,652,068
+462,860
36
$123M 1.01%
278,346
+16,722
37
$122M 1%
971,646
+17,981
38
$122M 1%
3,559,402
+294,271
39
$121M 0.99%
1,716,289
+79,688
40
$120M 0.98%
5,600,053
+471,272
41
$118M 0.97%
1,594,551
+36,275
42
$115M 0.94%
200,787
-9,645
43
$115M 0.94%
1,922,335
+174,615
44
$114M 0.94%
2,139,200
+142,035
45
$113M 0.93%
4,656,316
+275,781
46
$113M 0.93%
1,030,405
+144,885
47
$113M 0.92%
1,326,440
-8,309
48
$109M 0.89%
1,916,133
-30,389
49
$108M 0.88%
507,130
-37,891
50
$104M 0.85%
3,100,669
+2,556,249
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