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
$6.62B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$18M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
5
FIVE icon
Five Below
FIVE
+$16M

Top Sells

1
+$55.1M
2
+$52.3M
3
+$28.9M
4
HDB icon
HDFC Bank
HDB
+$28.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$19.3M

Sector Composition

1 Technology 19.02%
2 Industrials 18.41%
3 Financials 14.87%
4 Consumer Discretionary 13.27%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.57M 0.1%
398,381
+18,547
152
$6.53M 0.1%
265,594
-29,160
153
$6.49M 0.1%
422,404
+16,381
154
$6.42M 0.1%
238,945
+2,000
155
$6.41M 0.1%
181,716
-49,904
156
$6.31M 0.1%
26,353
-1,821
157
$6.18M 0.09%
200,890
-67,741
158
$5.81M 0.09%
177,791
-31,498
159
$5.73M 0.09%
874,428
-13,387
160
$5.71M 0.09%
87,349
-8,796
161
$5.69M 0.09%
132,396
-153,435
162
$5.52M 0.08%
101,541
-15,379
163
$5.43M 0.08%
6,618
-95
164
$5.42M 0.08%
132,568
+41,568
165
$5.29M 0.08%
162,838
-82,009
166
$5.28M 0.08%
84,925
-15,055
167
$5.22M 0.08%
178,000
-340,591
168
$4.86M 0.07%
1,129,518
+80,000
169
$4.84M 0.07%
692,029
-1,223,422
170
$4.8M 0.07%
31,960
+3,471
171
$4.8M 0.07%
137,740
-279,334
172
$4.74M 0.07%
119,700
+43,860
173
$4.72M 0.07%
315,897
+45,000
174
$4.66M 0.07%
+22,185
175
$4.62M 0.07%
63,344
-202,897
5 6
7
8 9