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
$7.17B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$49.6M
3
+$41.6M
4
B
Barnes Group Inc.
B
+$35.4M
5
BABA icon
Alibaba
BABA
+$30M

Top Sells

1
+$62.2M
2
+$45.2M
3
+$38.1M
4
MSM icon
MSC Industrial Direct
MSM
+$34.9M
5
MD icon
Pediatrix Medical
MD
+$34.7M

Sector Composition

1 Technology 19.81%
2 Industrials 19.79%
3 Financials 13.92%
4 Consumer Discretionary 13.86%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9M 0.18%
785,749
-233,842
102
$12.7M 0.18%
95,790
-7,629
103
$12.6M 0.18%
191,699
+103,152
104
$12M 0.17%
549,169
-136,478
105
$11.9M 0.17%
1,370,557
+93,551
106
$11.4M 0.16%
73,805
-27,036
107
$10.9M 0.15%
913,752
-626,770
108
$10.8M 0.15%
302,227
109
$10.6M 0.15%
476,400
110
$10.6M 0.15%
437,304
-25,940
111
$10.5M 0.15%
564,777
-49,322
112
$10.5M 0.15%
246,740
-67,140
113
$10.4M 0.15%
117,599
-10,595
114
$10.3M 0.14%
690,709
+7,190
115
$10.1M 0.14%
465,864
-185,028
116
$9.75M 0.14%
145,756
-58,109
117
$9.74M 0.14%
270,668
-125,392
118
$9.31M 0.13%
769,190
-723,508
119
$9.24M 0.13%
295,216
-37,727
120
$9.07M 0.13%
270,404
-179,639
121
$8.92M 0.12%
96,799
-38,252
122
$8.6M 0.12%
+444,630
123
$8.55M 0.12%
170,515
-28,573
124
$8.12M 0.11%
166,372
-2,430
125
$8.01M 0.11%
124,704
-16,543
3 4
5
6 7