WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$38M
3
+$34.8M
4
CMD
Cantel Medical Corporation
CMD
+$34.2M
5
PCTY icon
Paylocity
PCTY
+$33.6M

Top Sells

1
+$110M
2
+$84.9M
3
+$66.1M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC icon
WESCO International
WCC
+$37.4M

Sector Composition

1 Industrials 27.14%
2 Healthcare 17.88%
3 Technology 16.97%
4 Consumer Discretionary 13.06%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.19M 0.11%
128,280
+9,100
127
$7.94M 0.1%
386,790
-35,214
128
$7.61M 0.1%
137,306
+9,293
129
$7.61M 0.1%
207,854
-24,611
130
$7.54M 0.1%
541,144
-16,800
131
$7.54M 0.1%
248,367
+6,245
132
$7.38M 0.1%
435,839
+15,800
133
$7.2M 0.09%
51,798
+38,400
134
$7.11M 0.09%
183,227
-16,221
135
$7.04M 0.09%
+628,885
136
$6.93M 0.09%
284,196
+79,904
137
$6.81M 0.09%
137,914
-102,548
138
$6.8M 0.09%
113,327
-529,788
139
$6.58M 0.09%
156,066
-42,323
140
$6.47M 0.08%
+390,679
141
$5.93M 0.08%
105,974
-23,082
142
$5.69M 0.07%
25,071
-21,412
143
$5.65M 0.07%
30,000
-6,075
144
$5.47M 0.07%
+271,161
145
$5.45M 0.07%
422,637
-137,185
146
$5.37M 0.07%
239,017
-94,964
147
$5.28M 0.07%
183,463
-34,350
148
$5.26M 0.07%
364,083
+59,414
149
$5.24M 0.07%
65,584
-728
150
$5.2M 0.07%
15,849
-4,644
4 5
6
7 8