WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$38M
3
+$34.8M
4
CMD
Cantel Medical Corporation
CMD
+$34.2M
5
PCTY icon
Paylocity
PCTY
+$33.6M

Top Sells

1
+$110M
2
+$84.9M
3
+$66.1M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC icon
WESCO International
WCC
+$37.4M

Sector Composition

1 Industrials 27.14%
2 Healthcare 17.88%
3 Technology 16.97%
4 Consumer Discretionary 13.06%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.16%
213,607
-8,434
102
$11.8M 0.15%
864,296
-1,943
103
$11.8M 0.15%
447,761
-18,046
104
$11.1M 0.14%
+290,420
105
$10.9M 0.14%
255,045
-47,940
106
$10.8M 0.14%
385,333
+56,304
107
$10.6M 0.14%
1,182,912
+61,737
108
$9.94M 0.13%
316,740
-164,060
109
$9.57M 0.12%
945,764
+47,504
110
$9.37M 0.12%
352,164
+7,617
111
$9.36M 0.12%
150,522
-1,900
112
$9.34M 0.12%
289,136
+53,893
113
$9.3M 0.12%
355,120
+86,984
114
$9.28M 0.12%
745,190
+179,258
115
$9.24M 0.12%
201,907
-18,885
116
$9.07M 0.12%
+301,427
117
$9.06M 0.12%
513,359
-112,567
118
$9M 0.12%
44,785
-102
119
$8.91M 0.12%
211,622
+30,600
120
$8.77M 0.11%
129,849
-12,700
121
$8.75M 0.11%
167,010
-18,000
122
$8.53M 0.11%
129,705
-3,190
123
$8.47M 0.11%
818,652
+46,411
124
$8.27M 0.11%
239,515
+26,211
125
$8.24M 0.11%
1,409,418
+200,280
3 4
5
6 7