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
$12.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$70.6M
3
+$59.4M
4
B
Barnes Group Inc.
B
+$56.1M
5
MNRO icon
Monro
MNRO
+$53.5M

Top Sells

1
+$171M
2
+$164M
3
+$76.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$75.7M
5
ENV
ENVESTNET, INC.
ENV
+$49.6M

Sector Composition

1 Technology 24.64%
2 Industrials 21.17%
3 Healthcare 17.95%
4 Consumer Discretionary 14.88%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101M 0.83%
1,608,191
+60,203
52
$89.8M 0.74%
566,326
+16,477
53
$87.5M 0.72%
1,382,724
-244,845
54
$79.4M 0.65%
1,035,565
+24,469
55
$77.4M 0.64%
955,075
+142,368
56
$76.7M 0.63%
1,298,472
-80,231
57
$75M 0.62%
837,692
+15,010
58
$74.4M 0.61%
4,427,404
+1,750,102
59
$73.4M 0.6%
2,227,872
+172,336
60
$68.2M 0.56%
771,650
+309,084
61
$66.5M 0.55%
718,694
+2,866
62
$64.8M 0.53%
1,156,031
+99,023
63
$62.7M 0.51%
7,487,017
+588,494
64
$61.6M 0.51%
824,618
+53,426
65
$61.1M 0.5%
1,781,699
-2,234,061
66
$59.9M 0.49%
349,677
-107,464
67
$59.4M 0.49%
+1,795,814
68
$53.3M 0.44%
1,143,361
+137,113
69
$53M 0.43%
249,808
-65,834
70
$52.3M 0.43%
1,559,125
+80,345
71
$51.5M 0.42%
1,301,076
-1,914,294
72
$51.3M 0.42%
3,478,011
+336,802
73
$49.9M 0.41%
1,926,199
+123,984
74
$48.8M 0.4%
2,133,073
+101,203
75
$48.5M 0.4%
653,801
+34,792
1 2
3
4 5