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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$97.2M
3
+$92.4M
4
MOD icon
Modine Manufacturing
MOD
+$91.2M
5
TCOM icon
Trip.com Group
TCOM
+$73.3M

Top Sells

1
+$166M
2
+$134M
3
+$123M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
BOOT icon
Boot Barn
BOOT
+$89.2M

Sector Composition

1 Technology 25.68%
2 Industrials 17.61%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279M 1.37%
1,323,470
+20,481
27
$274M 1.34%
20,090,984
-1,504,909
28
$271M 1.33%
4,076,408
+1,015,516
29
$259M 1.27%
1,552,554
+193,540
30
$256M 1.25%
5,952,777
-318,208
31
$239M 1.17%
1,355,118
-321,989
32
$238M 1.17%
1,577,651
+161,846
33
$234M 1.15%
2,618,945
+138,571
34
$229M 1.12%
1,369,244
-533,186
35
$225M 1.1%
5,477,603
-1,490
36
$222M 1.09%
696,023
+85,098
37
$213M 1.04%
565,339
+3,428
38
$206M 1.01%
2,333,812
-435,470
39
$204M 1%
1,805,546
+11,231
40
$201M 0.99%
1,866,746
+525,132
41
$195M 0.96%
2,848,073
-733,752
42
$182M 0.89%
770,572
-177,732
43
$180M 0.88%
1,006,311
-18,731
44
$173M 0.85%
1,739,222
+4,462
45
$171M 0.84%
3,932,402
+170,265
46
$169M 0.83%
3,543,128
-643,834
47
$161M 0.79%
1,359,102
-148,807
48
$161M 0.79%
438,183
-150,307
49
$158M 0.78%
14,331,030
+4,716,587
50
$148M 0.73%
12,059,711
+2,536,075
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