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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$97.2M
3
+$92.4M
4
MOD icon
Modine Manufacturing
MOD
+$91.2M
5
TCOM icon
Trip.com Group
TCOM
+$73.3M

Top Sells

1
+$166M
2
+$134M
3
+$123M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
BOOT icon
Boot Barn
BOOT
+$89.2M

Sector Composition

1 Technology 25.68%
2 Industrials 17.61%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.8M 0.12%
466,010
-4,050
127
$23.1M 0.11%
289,658
-137,733
128
$21.7M 0.11%
815,832
-105,717
129
$21.6M 0.11%
769,252
-20,562
130
$21M 0.1%
419,536
+17,362
131
$18.8M 0.09%
361,062
-9,445
132
$18M 0.09%
398,225
+38,655
133
$17.8M 0.09%
187,803
-453
134
$16.8M 0.08%
19,442,368
-648,202
135
$16M 0.08%
990,331
+357,169
136
$15.9M 0.08%
708,377
-149,690
137
$15.6M 0.08%
546,880
-153,982
138
$14.4M 0.07%
227,720
-25,449
139
$14.3M 0.07%
1,152,972
+565,451
140
$13.6M 0.07%
1,848,884
+303,277
141
$13M 0.06%
2,229,881
-1,199,340
142
$12.8M 0.06%
473,101
-62,195
143
$12.7M 0.06%
7,325,834
-59,459
144
$12.1M 0.06%
121,078
-39,829
145
$11.9M 0.06%
1,613,057
+271,782
146
$11.9M 0.06%
294,961
-112,430
147
$11.9M 0.06%
292,175
+15,681
148
$11.7M 0.06%
267,687
-33,184
149
$11.7M 0.06%
80,530
-4,140
150
$11.6M 0.06%
324,099
-11,516
4 5
6
7 8