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
$12.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$70.6M
3
+$59.4M
4
B
Barnes Group Inc.
B
+$56.1M
5
MNRO icon
Monro
MNRO
+$53.5M

Top Sells

1
+$171M
2
+$164M
3
+$76.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$75.7M
5
ENV
ENVESTNET, INC.
ENV
+$49.6M

Sector Composition

1 Technology 24.64%
2 Industrials 21.17%
3 Healthcare 17.95%
4 Consumer Discretionary 14.88%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.9M 0.38%
1,105,829
+20,927
77
$45.4M 0.37%
1,132,146
+642,483
78
$45.3M 0.37%
1,394,513
+135,280
79
$44.9M 0.37%
2,168,857
+194,798
80
$42.9M 0.35%
1,655,610
+116,364
81
$42.2M 0.35%
1,686,236
+530,150
82
$41.5M 0.34%
1,309,637
+154,639
83
$40.4M 0.33%
390,393
-5,244
84
$39.6M 0.33%
664,707
+34,310
85
$38.7M 0.32%
2,695,945
-8,184
86
$34.3M 0.28%
395,747
+22,381
87
$32.7M 0.27%
1,358,436
+217,447
88
$32.5M 0.27%
1,430,148
-7,520,400
89
$31.7M 0.26%
1,045,363
+224,925
90
$31.3M 0.26%
1,736,410
+84,486
91
$30.1M 0.25%
470,534
+236,350
92
$29.1M 0.24%
901,088
-53,061
93
$29M 0.24%
268,250
+29,588
94
$28.3M 0.23%
192,772
-13,730
95
$28.3M 0.23%
793,472
+531,000
96
$27.7M 0.23%
465,351
+38,255
97
$27.5M 0.23%
2,593,460
+131,934
98
$26.8M 0.22%
676,350
+52,670
99
$25.7M 0.21%
526,976
+364,814
100
$24.7M 0.2%
623,569
+70,023
2 3
4
5 6