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
$9.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$191M
3
+$184M
4
LTM
LIFE TIME FITNESS INC
LTM
+$183M
5
MSM icon
MSC Industrial Direct
MSM
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.61%
2 Technology 16.07%
3 Financials 11.27%
4 Healthcare 10.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.5M 0.26%
+155,323
127
$23.5M 0.26%
+531,146
128
$23.5M 0.26%
+524,138
129
$23.3M 0.26%
+1,645,854
130
$22.9M 0.25%
+584,832
131
$22.8M 0.25%
+851,357
132
$22.4M 0.25%
+554,302
133
$22.3M 0.24%
+86,665
134
$22.2M 0.24%
+204,237
135
$22.2M 0.24%
+667,419
136
$22M 0.24%
+2,314,022
137
$21.9M 0.24%
+550,283
138
$21.6M 0.24%
+757,691
139
$21.5M 0.24%
+1,388,214
140
$21.4M 0.23%
+1,080,090
141
$21.2M 0.23%
+624,211
142
$21.2M 0.23%
+3,769,124
143
$21M 0.23%
+256,774
144
$20.5M 0.22%
+328,352
145
$20.5M 0.22%
+1,004,668
146
$20.3M 0.22%
+236,627
147
$20.2M 0.22%
+1,104,900
148
$20.2M 0.22%
+454,753
149
$20.1M 0.22%
+486,952
150
$19.9M 0.22%
+646,599
4 5
6
7 8