WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$38M
3
+$34.8M
4
CMD
Cantel Medical Corporation
CMD
+$34.2M
5
PCTY icon
Paylocity
PCTY
+$33.6M

Top Sells

1
+$110M
2
+$84.9M
3
+$66.1M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC icon
WESCO International
WCC
+$37.4M

Sector Composition

1 Industrials 27.14%
2 Healthcare 17.88%
3 Technology 16.97%
4 Consumer Discretionary 13.06%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.9M 0.74%
1,104,849
+249,558
52
$55M 0.71%
856,035
-48,361
53
$52.9M 0.68%
488,051
-158,628
54
$52.1M 0.67%
283,992
-500
55
$51.3M 0.66%
601,784
+86,515
56
$50.9M 0.66%
973,379
-6,014
57
$49M 0.63%
1,050,726
+53,273
58
$48.9M 0.63%
662,792
+17,703
59
$46.4M 0.6%
1,149,484
-121,659
60
$45.2M 0.58%
2,445,420
-23,148
61
$43.7M 0.57%
1,709,662
-378,346
62
$42.8M 0.55%
591,242
-102,023
63
$42.5M 0.55%
1,845,640
+56,073
64
$41M 0.53%
573,061
+21,228
65
$39.6M 0.51%
1,882,342
-42,575
66
$37.9M 0.49%
742,631
-27,102
67
$37.3M 0.48%
1,154,856
+540,041
68
$36.8M 0.48%
1,404,904
-78,098
69
$34.8M 0.45%
+401,955
70
$32.4M 0.42%
2,382,932
+201,044
71
$32.4M 0.42%
90,911
+3,745
72
$29.9M 0.39%
+656,676
73
$25.5M 0.33%
1,015,036
-13,407
74
$23.7M 0.31%
292,216
+63,843
75
$20.5M 0.26%
2,319,008
-201,433
1 2
3
4 5