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
$20.3B
AUM Growth
-$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.6M
3
+$66.5M
4
HLLY icon
Holley
HLLY
+$59.5M
5
CAE icon
CAE Inc
CAE
+$58.7M

Top Sells

1
+$115M
2
+$84.6M
3
+$69.1M
4
B
Barnes Group Inc.
B
+$60.5M
5
FN icon
Fabrinet
FN
+$60.2M

Sector Composition

1 Technology 25.52%
2 Healthcare 18.61%
3 Consumer Discretionary 16.15%
4 Financials 14.57%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141M 0.69%
1,643,430
-78,925
52
$139M 0.68%
2,213,444
-363,738
53
$134M 0.66%
14,874,590
+433,236
54
$130M 0.64%
2,994,355
+258,848
55
$130M 0.64%
1,412,070
-47,442
56
$129M 0.64%
+16,719,015
57
$128M 0.63%
4,086,240
+1,415,016
58
$126M 0.62%
3,938,016
-111,359
59
$120M 0.59%
2,107,950
-291,329
60
$118M 0.58%
1,496,815
+351,769
61
$114M 0.56%
3,439,274
-23,194
62
$111M 0.55%
2,499,097
-1,907,470
63
$106M 0.52%
4,495,431
+171,135
64
$105M 0.52%
1,112,101
-7,479
65
$101M 0.5%
1,843,717
-480,753
66
$92.2M 0.45%
926,741
+191,794
67
$89.2M 0.44%
359,740
+53,646
68
$87.6M 0.43%
3,221,333
+718,458
69
$85M 0.42%
1,831,802
+26,763
70
$83.3M 0.41%
880,343
-45,802
71
$82.3M 0.41%
3,142,233
-292,026
72
$82.3M 0.4%
2,138,576
+683,441
73
$80.5M 0.4%
4,424,421
-148,496
74
$76.7M 0.38%
3,275,997
-107,223
75
$76M 0.37%
5,145,908
-49,440
1 2
3
4 5