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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$97.2M
3
+$92.4M
4
MOD icon
Modine Manufacturing
MOD
+$91.2M
5
TCOM icon
Trip.com Group
TCOM
+$73.3M

Top Sells

1
+$166M
2
+$134M
3
+$123M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
BOOT icon
Boot Barn
BOOT
+$89.2M

Sector Composition

1 Technology 25.68%
2 Industrials 17.61%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.9M 0.21%
1,360,797
-116,467
102
$41.5M 0.2%
638,126
-28,749
103
$40.9M 0.2%
303,329
+59,592
104
$40.3M 0.2%
1,578,646
+98,875
105
$39.7M 0.19%
1,251,706
-22,957
106
$38.5M 0.19%
23,346,013
+6,483,070
107
$37.8M 0.19%
240,751
-53,976
108
$37.4M 0.18%
1,046,569
-77,436
109
$36.9M 0.18%
566,001
+4,426
110
$36.4M 0.18%
820,493
+133,602
111
$36.1M 0.18%
656,647
-64,591
112
$36.1M 0.18%
3,186,987
+29,382
113
$36M 0.18%
1,875,190
+117,704
114
$32.4M 0.16%
5,677,368
+830,218
115
$32.2M 0.16%
539,517
-350,410
116
$31.4M 0.15%
305,228
-99,645
117
$29.8M 0.15%
437,873
-69,314
118
$28.6M 0.14%
1,483,429
+174,445
119
$28.2M 0.14%
372,836
+23,360
120
$28.1M 0.14%
2,072,934
-1,115,874
121
$28M 0.14%
2,493,486
-72,178
122
$27.7M 0.14%
1,691,756
-38,788
123
$27.1M 0.13%
97,480
-22,332
124
$26.2M 0.13%
3,587,429
-383,361
125
$24.2M 0.12%
1,659,823
+219,685
3 4
5
6 7