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
$6.62B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$18M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
5
FIVE icon
Five Below
FIVE
+$16M

Top Sells

1
+$55.1M
2
+$52.3M
3
+$28.9M
4
HDB icon
HDFC Bank
HDB
+$28.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$19.3M

Sector Composition

1 Technology 19.02%
2 Industrials 18.41%
3 Financials 14.87%
4 Consumer Discretionary 13.27%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.5M 0.57%
582,851
-54,097
52
$37.1M 0.56%
526,644
+87
53
$36.2M 0.55%
1,507,404
+401,464
54
$35.8M 0.54%
1,074,431
-39,629
55
$35M 0.53%
1,078,569
-5,205
56
$33.6M 0.51%
1,403,158
+227
57
$32.3M 0.49%
349,840
+11,288
58
$31.6M 0.48%
303,171
+778
59
$31M 0.47%
355,227
+67
60
$29.7M 0.45%
624,139
-4,324
61
$28.7M 0.43%
580,792
+101
62
$27.8M 0.42%
2,759,285
-485,170
63
$27.1M 0.41%
567,170
-1,011
64
$26M 0.39%
429,363
+75
65
$25.8M 0.39%
898,762
+55,991
66
$25.7M 0.39%
1,019,243
+183,618
67
$25.1M 0.38%
+355,300
68
$24.7M 0.37%
921,883
-36,832
69
$24.3M 0.37%
809,503
+4,763
70
$24.3M 0.37%
677,394
-67,117
71
$23M 0.35%
1,021,056
-76,685
72
$22.5M 0.34%
1,686,579
-35,848
73
$22.1M 0.33%
7,256,260
+274,579
74
$20.3M 0.31%
1,671,615
-51,545
75
$20.1M 0.3%
1,055,592
-151,218
1 2
3
4 5