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
$7.54B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$77.2M
3
+$72.4M
4
CMD
Cantel Medical Corporation
CMD
+$65.8M
5
B
Barnes Group Inc.
B
+$49.4M

Top Sells

1
+$188M
2
+$95.7M
3
+$72.1M
4
MMYT icon
MakeMyTrip
MMYT
+$58.4M
5
WCN icon
Waste Connections
WCN
+$53.7M

Sector Composition

1 Industrials 26.87%
2 Technology 16.53%
3 Healthcare 16.37%
4 Consumer Discretionary 13.17%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.1M 0.77%
540,739
-2,595
52
$57.2M 0.76%
646,679
-21,431
53
$52.4M 0.69%
979,393
-36,697
54
$51.2M 0.68%
689,756
-3,050
55
$50.7M 0.67%
2,072,876
+419,592
56
$50.6M 0.67%
1,071,943
+210,556
57
$49.1M 0.65%
284,492
-13,101
58
$48.8M 0.65%
643,115
-209,437
59
$47.2M 0.63%
2,814,430
-294,075
60
$46.9M 0.62%
2,468,568
-1,089,588
61
$45.6M 0.61%
693,265
-20,139
62
$44.9M 0.6%
515,269
-2,326
63
$44M 0.58%
645,089
+4,494
64
$44M 0.58%
997,453
+65,557
65
$41.6M 0.55%
1,483,002
-19,172
66
$39.7M 0.53%
855,291
-252,525
67
$39M 0.52%
2,088,008
+103,934
68
$38.5M 0.51%
551,833
-3,184
69
$36.9M 0.49%
519,993
-756,670
70
$36.7M 0.49%
1,789,567
-273,272
71
$32.5M 0.43%
433,799
-269,432
72
$31.9M 0.42%
769,733
-158,156
73
$28.8M 0.38%
629,636
-21,380
74
$27.9M 0.37%
1,924,917
-45,264
75
$27.4M 0.36%
87,166
-229,145
1 2
3
4 5