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
$6.62B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$18M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
5
FIVE icon
Five Below
FIVE
+$16M

Top Sells

1
+$55.1M
2
+$52.3M
3
+$28.9M
4
HDB icon
HDFC Bank
HDB
+$28.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$19.3M

Sector Composition

1 Technology 19.02%
2 Industrials 18.41%
3 Financials 14.87%
4 Consumer Discretionary 13.27%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.18%
472,905
+186,626
102
$11.9M 0.18%
222,077
-98,071
103
$11.5M 0.17%
402,496
-438,428
104
$11.5M 0.17%
379,555
-157,412
105
$11.4M 0.17%
177,018
-68,860
106
$11.3M 0.17%
353,831
+187,001
107
$11.1M 0.17%
560,014
-6,272
108
$10.9M 0.16%
792,282
+41,099
109
$10.9M 0.16%
471,012
-91,875
110
$10.8M 0.16%
92,135
-75,212
111
$10.7M 0.16%
398,170
-106,870
112
$10.6M 0.16%
436,029
-60,347
113
$10.5M 0.16%
581,228
+54,305
114
$10.4M 0.16%
714,538
-33,480
115
$10.3M 0.16%
143,668
+33,559
116
$10.2M 0.15%
417,738
+26,508
117
$10M 0.15%
351,954
+37,600
118
$9.93M 0.15%
258,164
-226,631
119
$9.68M 0.15%
210,839
+87,675
120
$9.45M 0.14%
132,612
-69,658
121
$9.37M 0.14%
923,236
+169,414
122
$9.3M 0.14%
475,299
-28,000
123
$8.92M 0.13%
63,512
+47,516
124
$8.92M 0.13%
103,333
-15,859
125
$8.85M 0.13%
1,246,778
-215,880
3 4
5
6 7