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
$7.54B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$77.2M
3
+$72.4M
4
CMD
Cantel Medical Corporation
CMD
+$65.8M
5
B
Barnes Group Inc.
B
+$49.4M

Top Sells

1
+$188M
2
+$95.7M
3
+$72.1M
4
MMYT icon
MakeMyTrip
MMYT
+$58.4M
5
WCN icon
Waste Connections
WCN
+$53.7M

Sector Composition

1 Industrials 26.87%
2 Technology 16.53%
3 Healthcare 16.37%
4 Consumer Discretionary 13.17%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.18%
1,679,778
+977,106
102
$13.2M 0.18%
418,066
-10,808
103
$13.2M 0.18%
866,239
+203,858
104
$13.1M 0.17%
381,805
+136,093
105
$13M 0.17%
2,181,888
-36,877
106
$12.4M 0.17%
465,807
-15,998
107
$12.2M 0.16%
480,924
108
$12M 0.16%
332,495
+11,268
109
$11.7M 0.16%
625,926
-143,745
110
$11.6M 0.15%
302,985
-7,796
111
$11.4M 0.15%
407,057
+114,612
112
$11.2M 0.15%
185,010
+74,748
113
$11.1M 0.15%
152,422
+67,022
114
$11M 0.15%
222,041
-2,237
115
$10.9M 0.15%
1,121,175
-219,904
116
$10.6M 0.14%
142,549
+14,906
117
$10.4M 0.14%
220,792
+61,530
118
$10.2M 0.14%
167,560
+52,608
119
$10.1M 0.13%
120,034
-2,240,592
120
$9.81M 0.13%
+299,690
121
$9.64M 0.13%
46,483
-41,514
122
$9.55M 0.13%
898,260
+56,849
123
$9.04M 0.12%
559,822
-12,770
124
$9.04M 0.12%
129,056
-2,300
125
$8.88M 0.12%
329,029
+42,077
3 4
5
6 7