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
$12.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$70.6M
3
+$59.4M
4
B
Barnes Group Inc.
B
+$56.1M
5
MNRO icon
Monro
MNRO
+$53.5M

Top Sells

1
+$171M
2
+$164M
3
+$76.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$75.7M
5
ENV
ENVESTNET, INC.
ENV
+$49.6M

Sector Composition

1 Technology 24.64%
2 Industrials 21.17%
3 Healthcare 17.95%
4 Consumer Discretionary 14.88%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.11%
108,478
+24,077
127
$13.5M 0.11%
316,449
+67,397
128
$13.4M 0.11%
272,411
-151,033
129
$13.1M 0.11%
+722,290
130
$13M 0.11%
3,111,906
-15,027
131
$12.9M 0.11%
376,367
+100,856
132
$12.7M 0.1%
140,437
+51,707
133
$12.6M 0.1%
211,605
+18,693
134
$12.5M 0.1%
852,838
-82,978
135
$12.3M 0.1%
751,803
+152,785
136
$12.1M 0.1%
618,752
-252,966
137
$12M 0.1%
377,763
-16,160
138
$12M 0.1%
340,897
-96,156
139
$12M 0.1%
+241,009
140
$11.7M 0.1%
633,455
+12,267
141
$11.3M 0.09%
111,270
+19,263
142
$11.1M 0.09%
203,755
+45,024
143
$11M 0.09%
131,620
-1,957,327
144
$10.9M 0.09%
220,758
+137,500
145
$10.9M 0.09%
346,139
+76,837
146
$10.8M 0.09%
110,764
-5,427
147
$10.5M 0.09%
92,245
-12,740
148
$10.5M 0.09%
+484,524
149
$10.5M 0.09%
335,969
+26,514
150
$10.4M 0.09%
+180,972
4 5
6
7 8