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
$7.17B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$49.6M
3
+$41.6M
4
B
Barnes Group Inc.
B
+$35.4M
5
BABA icon
Alibaba
BABA
+$30M

Top Sells

1
+$62.2M
2
+$45.2M
3
+$38.1M
4
MSM icon
MSC Industrial Direct
MSM
+$34.9M
5
MD icon
Pediatrix Medical
MD
+$34.7M

Sector Composition

1 Technology 19.81%
2 Industrials 19.79%
3 Financials 13.92%
4 Consumer Discretionary 13.86%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.04M 0.08%
35,048
-7,170
152
$6.02M 0.08%
1,158,378
+30,000
153
$6.01M 0.08%
325,279
+37,195
154
$5.99M 0.08%
90,897
+24,882
155
$5.98M 0.08%
433,312
+20,169
156
$5.9M 0.08%
555,116
157
$5.85M 0.08%
131,034
-60,988
158
$5.77M 0.08%
39,770
159
$5.61M 0.08%
101,495
-16,182
160
$5.5M 0.08%
167,821
161
$5.26M 0.07%
122,003
-9,000
162
$5.25M 0.07%
+263,620
163
$5.25M 0.07%
98,674
-8,901
164
$5.22M 0.07%
178,921
-1,870
165
$5.2M 0.07%
93,824
-11,441
166
$5.18M 0.07%
1,103,068
+30,000
167
$5.13M 0.07%
32,075
168
$4.95M 0.07%
34,534
169
$4.72M 0.07%
61,352
170
$4.67M 0.07%
19,231
-2,954
171
$4.65M 0.06%
27,026
-7,321
172
$4.64M 0.06%
64,536
+5,614
173
$4.54M 0.06%
87,535
+30,755
174
$4.52M 0.06%
31,519
-21
175
$4.33M 0.06%
81,000
+58,500
5 6
7
8 9