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
$20.3B
AUM Growth
-$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.6M
3
+$66.5M
4
HLLY icon
Holley
HLLY
+$59.5M
5
CAE icon
CAE Inc
CAE
+$58.7M

Top Sells

1
+$115M
2
+$84.6M
3
+$69.1M
4
B
Barnes Group Inc.
B
+$60.5M
5
FN icon
Fabrinet
FN
+$60.2M

Sector Composition

1 Technology 25.52%
2 Healthcare 18.61%
3 Consumer Discretionary 16.15%
4 Financials 14.57%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29M 0.14%
270,510
+76,529
127
$29M 0.14%
213,650
+81,041
128
$28.9M 0.14%
+1,068,013
129
$28.2M 0.14%
+1,011,751
130
$28.1M 0.14%
826,686
+8,923
131
$27.7M 0.14%
294,328
-36,705
132
$27.6M 0.14%
+297,978
133
$27.5M 0.14%
1,400,777
+15,120
134
$27.2M 0.13%
2,106,340
-552,525
135
$27.2M 0.13%
630,110
+11,415
136
$27M 0.13%
1,075,722
-721,140
137
$26.1M 0.13%
483,064
-16,373
138
$26.1M 0.13%
775,287
-3,825
139
$25.9M 0.13%
+1,015,439
140
$25.8M 0.13%
952,310
-483,218
141
$25.8M 0.13%
+982,010
142
$25.3M 0.12%
761,383
+77,993
143
$25.3M 0.12%
450,345
-453,839
144
$24.4M 0.12%
362,497
-17,142
145
$23.9M 0.12%
376,629
-29,479
146
$22.9M 0.11%
+486,073
147
$22.8M 0.11%
698,777
-288,432
148
$22M 0.11%
743,351
-162,436
149
$21.7M 0.11%
63,770
-484
150
$21.7M 0.11%
1,546,689
+343,100
4 5
6
7 8