WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$38M
3
+$34.8M
4
CMD
Cantel Medical Corporation
CMD
+$34.2M
5
PCTY icon
Paylocity
PCTY
+$33.6M

Top Sells

1
+$110M
2
+$84.9M
3
+$66.1M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC icon
WESCO International
WCC
+$37.4M

Sector Composition

1 Industrials 27.14%
2 Healthcare 17.88%
3 Technology 16.97%
4 Consumer Discretionary 13.06%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4M 0.25%
647,886
+129,303
77
$19.2M 0.25%
1,198,585
+240,394
78
$19.2M 0.25%
545,740
+17,355
79
$19.1M 0.25%
695,202
+25,370
80
$18.6M 0.24%
459,247
-108,119
81
$17.9M 0.23%
1,464,899
+705,844
82
$17.5M 0.23%
+185,239
83
$17.2M 0.22%
237,457
+9,607
84
$17M 0.22%
542,040
-30,254
85
$15.9M 0.21%
213,427
-57,058
86
$15.7M 0.2%
254,327
-54
87
$15M 0.19%
912,675
+93,161
88
$15M 0.19%
557,483
-27,304
89
$14.8M 0.19%
223,359
+55,799
90
$14.4M 0.19%
421,661
+29,401
91
$14.2M 0.18%
206,751
+11,754
92
$14.2M 0.18%
632,671
-37,931
93
$14.1M 0.18%
140,710
+11,673
94
$13.4M 0.17%
446,215
+28,149
95
$13.1M 0.17%
523,335
-1,159
96
$12.7M 0.16%
332,495
97
$12.7M 0.16%
1,761,882
+82,104
98
$12.4M 0.16%
377,096
-104,408
99
$12.1M 0.16%
434,644
+27,587
100
$12.1M 0.16%
358,973
-22,832
2 3
4
5 6