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
$7.54B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$77.2M
3
+$72.4M
4
CMD
Cantel Medical Corporation
CMD
+$65.8M
5
B
Barnes Group Inc.
B
+$49.4M

Top Sells

1
+$188M
2
+$95.7M
3
+$72.1M
4
MMYT icon
MakeMyTrip
MMYT
+$58.4M
5
WCN icon
Waste Connections
WCN
+$53.7M

Sector Composition

1 Industrials 26.87%
2 Technology 16.53%
3 Healthcare 16.37%
4 Consumer Discretionary 13.17%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25M 0.33%
+614,815
77
$22.4M 0.3%
2,004,439
-401,078
78
$21.8M 0.29%
2,520,441
+94,699
79
$21.4M 0.28%
270,485
-3,623
80
$19.9M 0.26%
584,787
-183,327
81
$19.9M 0.26%
528,385
-104,059
82
$19.5M 0.26%
1,028,443
-15,788
83
$19.1M 0.25%
669,832
+53,234
84
$18M 0.24%
228,373
+90,891
85
$17.4M 0.23%
481,504
-49,556
86
$17M 0.23%
567,366
-80,919
87
$16.8M 0.22%
670,602
-336,802
88
$16.4M 0.22%
572,294
+4,657
89
$16M 0.21%
227,850
+60,739
90
$15.9M 0.21%
772,241
-8,714
91
$15.6M 0.21%
254,381
+37,241
92
$15.5M 0.21%
819,514
-13,186
93
$15.5M 0.21%
518,583
+222,904
94
$15.1M 0.2%
958,191
+498,305
95
$14.7M 0.19%
129,037
+75,686
96
$14.3M 0.19%
+524,494
97
$14.1M 0.19%
392,260
-489,203
98
$14M 0.19%
759,055
-559,524
99
$13.9M 0.18%
+480,800
100
$13.8M 0.18%
194,997
-2,832
2 3
4
5 6