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
$7.17B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$49.6M
3
+$41.6M
4
B
Barnes Group Inc.
B
+$35.4M
5
BABA icon
Alibaba
BABA
+$30M

Top Sells

1
+$62.2M
2
+$45.2M
3
+$38.1M
4
MSM icon
MSC Industrial Direct
MSM
+$34.9M
5
MD icon
Pediatrix Medical
MD
+$34.7M

Sector Composition

1 Technology 19.81%
2 Industrials 19.79%
3 Financials 13.92%
4 Consumer Discretionary 13.86%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.7M 0.3%
191,596
+51,846
77
$21.1M 0.29%
2,255,438
+210,039
78
$20.6M 0.29%
1,659,513
+654,400
79
$20.6M 0.29%
1,018,219
+376,745
80
$20.5M 0.29%
217,568
+66,109
81
$20M 0.28%
2,398,698
-36,001
82
$19.8M 0.28%
+661,998
83
$19.3M 0.27%
1,562,849
-1,580,555
84
$18.7M 0.26%
1,239,300
+39,656
85
$18.3M 0.25%
1,044,243
+1,024,388
86
$17.8M 0.25%
747,294
-71,029
87
$17.8M 0.25%
+880,184
88
$17.2M 0.24%
253,529
-27,958
89
$16M 0.22%
271,169
-27,600
90
$15.8M 0.22%
988,738
+260,884
91
$15.7M 0.22%
548,336
+54,423
92
$15M 0.21%
632,947
+259,310
93
$14M 0.19%
841,143
-5,599
94
$13.9M 0.19%
390,282
+27,584
95
$13.8M 0.19%
518,998
+1,094
96
$13.7M 0.19%
570,029
+72,125
97
$13.7M 0.19%
484,704
-23,820
98
$13.7M 0.19%
76,352
+10,668
99
$13.7M 0.19%
253,452
-5,085
100
$13.6M 0.19%
342,509
+94,230
2 3
4
5 6