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
$7.17B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$49.6M
3
+$41.6M
4
B
Barnes Group Inc.
B
+$35.4M
5
BABA icon
Alibaba
BABA
+$30M

Top Sells

1
+$62.2M
2
+$45.2M
3
+$38.1M
4
MSM icon
MSC Industrial Direct
MSM
+$34.9M
5
MD icon
Pediatrix Medical
MD
+$34.7M

Sector Composition

1 Technology 19.81%
2 Industrials 19.79%
3 Financials 13.92%
4 Consumer Discretionary 13.86%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.1M 0.66%
1,005,535
+52,686
52
$45.8M 0.64%
1,209,029
-2
53
$45.7M 0.64%
543,649
+38,195
54
$44.7M 0.62%
521,307
+165,801
55
$44.2M 0.62%
672,927
-212,576
56
$41.6M 0.58%
+1,781,479
57
$40.9M 0.57%
677,206
-574,667
58
$40.1M 0.56%
638,396
+20,957
59
$39.3M 0.55%
334,056
+30,643
60
$39M 0.54%
863,765
+64,268
61
$37.8M 0.53%
1,538,798
+179,202
62
$37M 0.52%
555,346
+28,319
63
$35.4M 0.49%
+604,610
64
$35M 0.49%
755,715
-10,828
65
$33.2M 0.46%
1,975,177
+668,273
66
$32.9M 0.46%
612,621
+31,381
67
$32.8M 0.46%
233,097
+213,203
68
$32.6M 0.45%
1,393,110
+331,599
69
$32.2M 0.45%
801,684
-92,062
70
$30.7M 0.43%
687,352
+189,485
71
$30.7M 0.43%
2,362,566
-513,581
72
$28.3M 0.39%
881,463
73
$28M 0.39%
+408,044
74
$25.4M 0.35%
595,046
+211,152
75
$22.9M 0.32%
1,152,453
-1,034,695
1 2
3
4 5