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
$9.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$191M
3
+$184M
4
LTM
LIFE TIME FITNESS INC
LTM
+$183M
5
MSM icon
MSC Industrial Direct
MSM
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.61%
2 Technology 16.07%
3 Financials 11.27%
4 Healthcare 10.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.5M 0.31%
+325,519
102
$28.1M 0.31%
+460,289
103
$28M 0.31%
+383,913
104
$27.9M 0.31%
+440,593
105
$27.8M 0.3%
+1,142,171
106
$27.6M 0.3%
+402,124
107
$27.5M 0.3%
+798,997
108
$27.5M 0.3%
+344,211
109
$26.9M 0.3%
+847,471
110
$26.9M 0.3%
+792,857
111
$26.6M 0.29%
+413,797
112
$26.5M 0.29%
+2,280,549
113
$26.3M 0.29%
+1,177,293
114
$25.7M 0.28%
+404,996
115
$25.6M 0.28%
+740,490
116
$25.5M 0.28%
+1,026,699
117
$25.5M 0.28%
+529,083
118
$24.8M 0.27%
+3,166,505
119
$24.7M 0.27%
+1,097,409
120
$24.7M 0.27%
+841,698
121
$24.3M 0.27%
+3,108,482
122
$24.2M 0.27%
+423,204
123
$24.1M 0.26%
+897,369
124
$24M 0.26%
+355,391
125
$23.8M 0.26%
+1,029,400
3 4
5
6 7