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
$7.17B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$49.6M
3
+$41.6M
4
B
Barnes Group Inc.
B
+$35.4M
5
BABA icon
Alibaba
BABA
+$30M

Top Sells

1
+$62.2M
2
+$45.2M
3
+$38.1M
4
MSM icon
MSC Industrial Direct
MSM
+$34.9M
5
MD icon
Pediatrix Medical
MD
+$34.7M

Sector Composition

1 Technology 19.81%
2 Industrials 19.79%
3 Financials 13.92%
4 Consumer Discretionary 13.86%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.91M 0.11%
257,520
-22,150
127
$7.9M 0.11%
247,898
-8,405
128
$7.88M 0.11%
94,212
-9,993
129
$7.82M 0.11%
781,613
-48,185
130
$7.81M 0.11%
74,823
+1,018
131
$7.75M 0.11%
307,095
-164,085
132
$7.38M 0.1%
84,628
+8,599
133
$7.26M 0.1%
87,714
+191
134
$7.13M 0.1%
423,831
+108,154
135
$7.06M 0.1%
274,531
-20,621
136
$6.92M 0.1%
86,060
+1,997
137
$6.87M 0.1%
55,027
-18,874
138
$6.76M 0.09%
52,214
+1,418
139
$6.74M 0.09%
73,752
-11,125
140
$6.69M 0.09%
125,039
-1,500
141
$6.54M 0.09%
221,702
+5,717
142
$6.46M 0.09%
288,288
-26,788
143
$6.4M 0.09%
301,325
+16,745
144
$6.4M 0.09%
166,483
-60,001
145
$6.39M 0.09%
238,630
146
$6.3M 0.09%
38,271
-15,990
147
$6.29M 0.09%
383,700
-5,929
148
$6.23M 0.09%
344,348
+201,931
149
$6.09M 0.08%
167,938
-28,888
150
$6.06M 0.08%
155,800
-29,963
4 5
6
7 8