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
$20.3B
AUM Growth
-$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.6M
3
+$66.5M
4
HLLY icon
Holley
HLLY
+$59.5M
5
CAE icon
CAE Inc
CAE
+$58.7M

Top Sells

1
+$115M
2
+$84.6M
3
+$69.1M
4
B
Barnes Group Inc.
B
+$60.5M
5
FN icon
Fabrinet
FN
+$60.2M

Sector Composition

1 Technology 25.52%
2 Healthcare 18.61%
3 Consumer Discretionary 16.15%
4 Financials 14.57%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.8M 0.37%
7,025,761
+224,842
77
$74.9M 0.37%
4,018,588
+4,894
78
$73.4M 0.36%
2,160,590
+134,967
79
$72.2M 0.36%
5,128,874
+2,585,803
80
$72.1M 0.36%
2,364,926
-238,503
81
$70.2M 0.35%
1,579,663
+237,256
82
$68M 0.34%
3,240,235
+178,068
83
$66.5M 0.33%
3,110,685
+321,983
84
$66.5M 0.33%
+908,301
85
$63.8M 0.31%
689,527
+47,327
86
$61.5M 0.3%
10,576,997
-383,985
87
$61.4M 0.3%
726,880
-23,904
88
$60.8M 0.3%
2,160,654
-248,149
89
$58.7M 0.29%
+2,255,027
90
$58.2M 0.29%
611,141
-20,326
91
$54.9M 0.27%
+1,717,070
92
$54.9M 0.27%
1,014,661
+228,148
93
$49.6M 0.24%
510,566
-711,341
94
$48.8M 0.24%
1,190,126
+280,692
95
$48.6M 0.24%
320,520
+17,329
96
$48.4M 0.24%
853,755
-427,631
97
$48.1M 0.24%
1,025,398
+107,593
98
$46.5M 0.23%
1,252,385
-10,275
99
$46.3M 0.23%
8,425,608
+236,787
100
$44.7M 0.22%
2,578,121
-3,013,568
2 3
4
5 6