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
$9.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$191M
3
+$184M
4
LTM
LIFE TIME FITNESS INC
LTM
+$183M
5
MSM icon
MSC Industrial Direct
MSM
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.61%
2 Technology 16.07%
3 Financials 11.27%
4 Healthcare 10.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.6M 0.57%
+357,081
52
$51.3M 0.56%
+2,272,626
53
$50.7M 0.56%
+3,283,593
54
$50.6M 0.55%
+778,217
55
$50.2M 0.55%
+189,126
56
$50.2M 0.55%
+2,756,136
57
$49.9M 0.55%
+1,224,469
58
$49M 0.54%
+3,365,964
59
$48.2M 0.53%
+207,449
60
$48M 0.53%
+1,534,514
61
$47.8M 0.52%
+1,435,283
62
$47.2M 0.52%
+1,659,932
63
$46.9M 0.51%
+3,283,804
64
$46.8M 0.51%
+985,875
65
$45.7M 0.5%
+4,209,023
66
$45.5M 0.5%
+3,911,968
67
$45.1M 0.49%
+655,517
68
$44.9M 0.49%
+3,249,414
69
$44.6M 0.49%
+272,065
70
$44M 0.48%
+1,756,436
71
$42.8M 0.47%
+832,420
72
$42.7M 0.47%
+5,692,080
73
$42.7M 0.47%
+3,733,192
74
$42.3M 0.46%
+3,162,518
75
$42.2M 0.46%
+1,293,197
1 2
3
4 5