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
$9.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$191M
3
+$184M
4
LTM
LIFE TIME FITNESS INC
LTM
+$183M
5
MSM icon
MSC Industrial Direct
MSM
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.61%
2 Technology 16.07%
3 Financials 11.27%
4 Healthcare 10.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.8M 0.46%
+677,205
77
$41.3M 0.45%
+704,598
78
$41.3M 0.45%
+1,950,016
79
$41.1M 0.45%
+2,033,729
80
$40.8M 0.45%
+985,896
81
$39.8M 0.44%
+544,461
82
$39.4M 0.43%
+319,297
83
$39.3M 0.43%
+2,832,276
84
$39.2M 0.43%
+701,840
85
$38.1M 0.42%
+2,207,008
86
$37.7M 0.41%
+736,632
87
$37.2M 0.41%
+3,995,471
88
$35.8M 0.39%
+268,127
89
$35.5M 0.39%
+1,082,181
90
$35.3M 0.39%
+1,821,866
91
$34.3M 0.38%
+566,329
92
$34.1M 0.37%
+1,817,949
93
$31.7M 0.35%
+301,308
94
$31.4M 0.34%
+595,562
95
$31M 0.34%
+1,773,262
96
$30.9M 0.34%
+380,485
97
$30.5M 0.33%
+581,095
98
$30.2M 0.33%
+665,079
99
$29.8M 0.33%
+744,740
100
$29.6M 0.32%
+2,299,465
2 3
4
5 6