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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$97.2M
3
+$92.4M
4
MOD icon
Modine Manufacturing
MOD
+$91.2M
5
TCOM icon
Trip.com Group
TCOM
+$73.3M

Top Sells

1
+$166M
2
+$134M
3
+$123M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
BOOT icon
Boot Barn
BOOT
+$89.2M

Sector Composition

1 Technology 25.68%
2 Industrials 17.61%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.6M 0.36%
1,154,737
+292,952
77
$71.8M 0.35%
2,271,981
-66,646
78
$71.1M 0.35%
716,539
+224,982
79
$68.7M 0.34%
714,716
-212,751
80
$68M 0.33%
2,400,997
+1,799,168
81
$63.8M 0.31%
1,123,180
-605,610
82
$63.6M 0.31%
1,287,587
+52,498
83
$62.2M 0.3%
2,140,884
+124,420
84
$60.4M 0.3%
758,311
+99,119
85
$59.3M 0.29%
+512,865
86
$57.5M 0.28%
1,225,838
+55,071
87
$57.4M 0.28%
556,278
-23,749
88
$57M 0.28%
708,307
+83,804
89
$56.9M 0.28%
1,958,125
-79,326
90
$55.9M 0.27%
2,289,145
-661,036
91
$55.5M 0.27%
+5,029,186
92
$54.6M 0.27%
3,511,381
+797,453
93
$52.7M 0.26%
1,097,992
+127,883
94
$52.1M 0.26%
1,826,092
-501,844
95
$50.2M 0.25%
1,306,308
-55,690
96
$48.1M 0.24%
3,760,837
+1,091,028
97
$47.4M 0.23%
4,690,089
+1,081,828
98
$45.4M 0.22%
3,746,784
+247,160
99
$44.5M 0.22%
+478,981
100
$43M 0.21%
416,448
-4,624
2 3
4
5 6