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
$6.62B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$18M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
5
FIVE icon
Five Below
FIVE
+$16M

Top Sells

1
+$55.1M
2
+$52.3M
3
+$28.9M
4
HDB icon
HDFC Bank
HDB
+$28.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$19.3M

Sector Composition

1 Technology 19.02%
2 Industrials 18.41%
3 Financials 14.87%
4 Consumer Discretionary 13.27%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20M 0.3%
495,951
+53,331
77
$18.8M 0.28%
2,520,943
+165,847
78
$18.8M 0.28%
1,236,136
-1,862,704
79
$18.4M 0.28%
171,280
-17,039
80
$18M 0.27%
2,427,932
-97,715
81
$17.6M 0.27%
+1,152,698
82
$17.5M 0.26%
919,035
+95,544
83
$16.7M 0.25%
1,078,629
-80,201
84
$16.1M 0.24%
102,268
-69,914
85
$15.9M 0.24%
162,711
+1,274
86
$15.4M 0.23%
259,215
-179,220
87
$15.3M 0.23%
+383,522
88
$15.3M 0.23%
1,014,948
+258,937
89
$15.2M 0.23%
265,931
-2,662
90
$14.6M 0.22%
495,601
-286,515
91
$14.5M 0.22%
126,447
+10,244
92
$14.3M 0.22%
154,637
+29
93
$14.1M 0.21%
678,742
+39,248
94
$13.5M 0.2%
1,852,793
-22,204
95
$13.4M 0.2%
395,696
-12,282
96
$13.4M 0.2%
437,734
-100,187
97
$13.2M 0.2%
288,862
-34,792
98
$12.9M 0.2%
446,756
-417,976
99
$12.9M 0.19%
111,713
-37,025
100
$12.8M 0.19%
153,728
-1,401
2 3
4
5 6