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
$6.62B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$18M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
5
FIVE icon
Five Below
FIVE
+$16M

Top Sells

1
+$55.1M
2
+$52.3M
3
+$28.9M
4
HDB icon
HDFC Bank
HDB
+$28.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$19.3M

Sector Composition

1 Technology 19.02%
2 Industrials 18.41%
3 Financials 14.87%
4 Consumer Discretionary 13.27%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.78M 0.13%
447,685
+63,740
127
$8.76M 0.13%
290,169
+56,930
128
$8.62M 0.13%
537,515
-5,643
129
$8.55M 0.13%
117,021
-56,466
130
$8.28M 0.13%
50,685
-1,893
131
$8.27M 0.13%
326,861
-17,571
132
$8.25M 0.12%
106,237
+1,059
133
$8.13M 0.12%
359,340
+142,905
134
$8.09M 0.12%
134,766
-1,464
135
$8.07M 0.12%
68,607
+3,910
136
$7.98M 0.12%
1,890,893
-422,177
137
$7.89M 0.12%
256,085
+8,624
138
$7.76M 0.12%
73,791
-57,669
139
$7.73M 0.12%
51,041
-1,268
140
$7.52M 0.11%
252,711
+62,155
141
$7.33M 0.11%
923,051
-59,477
142
$7.25M 0.11%
325,732
+8,253
143
$7.08M 0.11%
387,686
-277,145
144
$7.07M 0.11%
204,660
-19,380
145
$6.96M 0.11%
126,328
-22,408
146
$6.86M 0.1%
98,357
-92,789
147
$6.78M 0.1%
85,933
+44,179
148
$6.78M 0.1%
885,895
-6,298
149
$6.74M 0.1%
538,194
+11,477
150
$6.6M 0.1%
78,467
-8,332
4 5
6
7 8