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
$20.3B
AUM Growth
-$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.6M
3
+$66.5M
4
HLLY icon
Holley
HLLY
+$59.5M
5
CAE icon
CAE Inc
CAE
+$58.7M

Top Sells

1
+$115M
2
+$84.6M
3
+$69.1M
4
B
Barnes Group Inc.
B
+$60.5M
5
FN icon
Fabrinet
FN
+$60.2M

Sector Composition

1 Technology 25.52%
2 Healthcare 18.61%
3 Consumer Discretionary 16.15%
4 Financials 14.57%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232M 1.14%
194,692
+34,968
27
$228M 1.12%
2,954,440
-52,229
28
$224M 1.1%
2,130,803
-572,186
29
$221M 1.09%
3,385,680
+220,344
30
$218M 1.07%
3,535,776
-576,802
31
$214M 1.06%
3,820,338
-415,534
32
$213M 1.05%
779,437
-26,266
33
$209M 1.03%
6,781,995
-200,956
34
$206M 1.01%
14,820,059
+4,280,253
35
$205M 1.01%
1,499,158
-194,684
36
$196M 0.96%
1,206,772
+1,377
37
$191M 0.94%
1,950,341
-104,169
38
$186M 0.91%
381,987
-236,736
39
$176M 0.87%
1,472,247
+466,272
40
$174M 0.86%
1,221,957
-42,582
41
$169M 0.83%
4,087,829
+306,577
42
$164M 0.81%
5,190,159
-485,808
43
$160M 0.79%
624,178
-67,271
44
$159M 0.78%
1,193,034
-73,498
45
$157M 0.77%
644,127
-137,015
46
$154M 0.76%
3,443,847
+327,359
47
$151M 0.75%
2,876,402
+411,462
48
$148M 0.73%
9,989,232
+1,899,664
49
$145M 0.71%
343,393
-10,440
50
$141M 0.7%
14,311,844
-201,109
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