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
$7.54B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$77.2M
3
+$72.4M
4
CMD
Cantel Medical Corporation
CMD
+$65.8M
5
B
Barnes Group Inc.
B
+$49.4M

Top Sells

1
+$188M
2
+$95.7M
3
+$72.1M
4
MMYT icon
MakeMyTrip
MMYT
+$58.4M
5
WCN icon
Waste Connections
WCN
+$53.7M

Sector Composition

1 Industrials 26.87%
2 Technology 16.53%
3 Healthcare 16.37%
4 Consumer Discretionary 13.17%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.75M 0.12%
132,895
-94,266
127
$8.62M 0.11%
402,511
-523,716
128
$8.44M 0.11%
44,887
-6,163
129
$8.38M 0.11%
128,013
+69,213
130
$7.95M 0.11%
119,180
+22,754
131
$7.91M 0.1%
565,932
-8,242
132
$7.83M 0.1%
213,304
+59,568
133
$7.75M 0.1%
420,039
+193,539
134
$7.7M 0.1%
422,004
-1,959
135
$7.62M 0.1%
+181,022
136
$7.59M 0.1%
+268,136
137
$7.55M 0.1%
557,944
-6,684
138
$7.53M 0.1%
344,547
+77,584
139
$7.42M 0.1%
400,935
+165,326
140
$7.13M 0.09%
235,243
-15,711
141
$7.1M 0.09%
242,122
-155,551
142
$7.07M 0.09%
214,797
-40,104
143
$6.98M 0.09%
20,493
-3,442
144
$6.91M 0.09%
232,465
+119,736
145
$6.83M 0.09%
333,981
-8,649
146
$6.71M 0.09%
36,075
147
$6.57M 0.09%
198,389
-17,473
148
$6.47M 0.09%
152,828
-82,628
149
$6.01M 0.08%
200,000
+51,814
150
$5.59M 0.07%
199,448
+48,111
4 5
6
7 8