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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$97.2M
3
+$92.4M
4
MOD icon
Modine Manufacturing
MOD
+$91.2M
5
TCOM icon
Trip.com Group
TCOM
+$73.3M

Top Sells

1
+$166M
2
+$134M
3
+$123M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
BOOT icon
Boot Barn
BOOT
+$89.2M

Sector Composition

1 Technology 25.68%
2 Industrials 17.61%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145M 0.71%
1,538,803
+4,758
52
$142M 0.7%
554,511
-187,243
53
$139M 0.68%
1,043,240
+110,010
54
$133M 0.65%
420,549
+166,262
55
$132M 0.65%
4,128,281
+2,885,306
56
$123M 0.6%
1,756,224
-137,779
57
$109M 0.53%
1,144,186
-146,475
58
$106M 0.52%
976,400
-175,729
59
$106M 0.52%
9,015,941
+1,651,076
60
$102M 0.5%
16,630,780
+222,969
61
$98.5M 0.48%
7,038,262
-105,329
62
$97.6M 0.48%
1,581,318
+1,575,534
63
$97.2M 0.48%
566,777
-426,644
64
$96.5M 0.47%
1,993,863
+374,104
65
$91.2M 0.45%
+686,748
66
$87.5M 0.43%
2,640,649
+883,815
67
$87.4M 0.43%
1,867,165
-89,280
68
$84.1M 0.41%
460,073
+90,770
69
$82.6M 0.4%
1,041,948
-10,598
70
$80M 0.39%
662,814
-19,347
71
$78.5M 0.38%
1,812,080
+365,434
72
$77.9M 0.38%
1,949,908
-24,490
73
$77.5M 0.38%
590,712
+81,950
74
$73.3M 0.36%
+1,233,990
75
$72.9M 0.36%
513,767
+68,579
1 2
3
4 5