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
$7.54B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$77.2M
3
+$72.4M
4
CMD
Cantel Medical Corporation
CMD
+$65.8M
5
B
Barnes Group Inc.
B
+$49.4M

Top Sells

1
+$188M
2
+$95.7M
3
+$72.1M
4
MMYT icon
MakeMyTrip
MMYT
+$58.4M
5
WCN icon
Waste Connections
WCN
+$53.7M

Sector Composition

1 Industrials 26.87%
2 Technology 16.53%
3 Healthcare 16.37%
4 Consumer Discretionary 13.17%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.59M 0.07%
+307,365
152
$5.29M 0.07%
1,209,138
-16,630
153
$5.28M 0.07%
75,000
+1,000
154
$5.24M 0.07%
66,312
+12,066
155
$5.09M 0.07%
304,669
+214,809
156
$5.03M 0.07%
58,503
-1,662
157
$4.88M 0.06%
100,542
-1,552
158
$4.73M 0.06%
58,631
-54,793
159
$4.72M 0.06%
217,813
+26,407
160
$4.63M 0.06%
145,968
-21,853
161
$4.6M 0.06%
99,405
+7,094
162
$4.39M 0.06%
176,414
-5,532
163
$4.09M 0.05%
+339,764
164
$4.04M 0.05%
60,027
-22,673
165
$4.04M 0.05%
204,292
-28,140
166
$3.96M 0.05%
78,802
+10,110
167
$3.92M 0.05%
142,869
168
$3.92M 0.05%
22,540
-12,508
169
$3.79M 0.05%
87,891
170
$3.68M 0.05%
26,368
-56,436
171
$3.62M 0.05%
29,132
-5,402
172
$3.6M 0.05%
161,915
-4,525
173
$3.49M 0.05%
109,112
+1,500
174
$3.45M 0.05%
183,621
175
$3.43M 0.05%
166,241
-2,689
5 6
7
8 9