WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$38M
3
+$34.8M
4
CMD
Cantel Medical Corporation
CMD
+$34.2M
5
PCTY icon
Paylocity
PCTY
+$33.6M

Top Sells

1
+$110M
2
+$84.9M
3
+$66.1M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC icon
WESCO International
WCC
+$37.4M

Sector Composition

1 Industrials 27.14%
2 Healthcare 17.88%
3 Technology 16.97%
4 Consumer Discretionary 13.06%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.11M 0.07%
175,373
+47,254
152
$5.07M 0.07%
122,897
+23,492
153
$4.84M 0.06%
200,935
-200,000
154
$4.75M 0.06%
109,501
+8,959
155
$4.66M 0.06%
157,116
-57,681
156
$4.54M 0.06%
78,802
157
$4.53M 0.06%
54,465
-4,038
158
$4.49M 0.06%
905,977
+627,410
159
$4.48M 0.06%
94,345
+74,215
160
$4.43M 0.06%
188,003
+34,811
161
$4.41M 0.06%
48,000
-27,000
162
$4.36M 0.06%
209,512
+61,224
163
$4.35M 0.06%
146,001
-30,413
164
$4.32M 0.06%
29,080
-52
165
$4.18M 0.05%
177,382
+53,052
166
$4.11M 0.05%
+472,519
167
$4.07M 0.05%
161,621
-294
168
$4.01M 0.05%
204,970
-197,541
169
$3.89M 0.05%
60,046
+19
170
$3.87M 0.05%
133,298
+23,074
171
$3.82M 0.05%
129,901
+52,954
172
$3.77M 0.05%
52,563
-467,430
173
$3.76M 0.05%
+103,867
174
$3.65M 0.05%
125,000
-75,000
175
$3.63M 0.05%
37,079
+20,000
5 6
7
8 9