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
$12.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$70.6M
3
+$59.4M
4
B
Barnes Group Inc.
B
+$56.1M
5
MNRO icon
Monro
MNRO
+$53.5M

Top Sells

1
+$171M
2
+$164M
3
+$76.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$75.7M
5
ENV
ENVESTNET, INC.
ENV
+$49.6M

Sector Composition

1 Technology 24.64%
2 Industrials 21.17%
3 Healthcare 17.95%
4 Consumer Discretionary 14.88%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.9M 0.2%
2,197,701
+792,831
102
$23M 0.19%
721,728
+205,118
103
$23M 0.19%
751,151
-42,738
104
$22.6M 0.19%
630,143
-7,252
105
$22.2M 0.18%
682,553
-5,294
106
$21.7M 0.18%
293,798
-85,653
107
$21.5M 0.18%
793,994
+94,556
108
$21.5M 0.18%
360,501
+69,988
109
$21.3M 0.17%
1,318,535
-367,971
110
$20.6M 0.17%
149,272
-29,400
111
$20.3M 0.17%
267,931
-108,265
112
$20M 0.16%
274,230
+137,982
113
$18.6M 0.15%
+21,166
114
$18.4M 0.15%
1,056,846
+79,185
115
$18.2M 0.15%
1,080,744
-115,366
116
$18.1M 0.15%
44,044
+16,972
117
$18.1M 0.15%
441,823
+34,413
118
$18.1M 0.15%
892,049
+360,696
119
$17.8M 0.15%
441,356
+405,656
120
$17.1M 0.14%
363,879
+2,993
121
$16.3M 0.13%
1,015,191
+227,267
122
$15.9M 0.13%
610,739
+40,300
123
$14.5M 0.12%
413,974
-33,388
124
$14.3M 0.12%
156,259
-31
125
$13.8M 0.11%
412,512
+14,840
3 4
5
6 7