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
$12.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$70.6M
3
+$59.4M
4
B
Barnes Group Inc.
B
+$56.1M
5
MNRO icon
Monro
MNRO
+$53.5M

Top Sells

1
+$171M
2
+$164M
3
+$76.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$75.7M
5
ENV
ENVESTNET, INC.
ENV
+$49.6M

Sector Composition

1 Technology 24.64%
2 Industrials 21.17%
3 Healthcare 17.95%
4 Consumer Discretionary 14.88%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4M 0.09%
+864,511
152
$10.3M 0.08%
270,564
+22,004
153
$10.2M 0.08%
185,954
+14,673
154
$10.2M 0.08%
73,885
+26,153
155
$10.1M 0.08%
802,196
-132,688
156
$10.1M 0.08%
147,228
+76,629
157
$10M 0.08%
71,193
+28,240
158
$9.83M 0.08%
+668,556
159
$9.57M 0.08%
58,652
+5,480
160
$9.16M 0.08%
431,885
-54,054
161
$8.93M 0.07%
351,413
-19,415
162
$8.58M 0.07%
192,752
-138,127
163
$8.41M 0.07%
+1,331,431
164
$8.34M 0.07%
231,875
-90
165
$8.04M 0.07%
267,088
-129
166
$7.91M 0.06%
+243,566
167
$7.87M 0.06%
175,015
-101,645
168
$7.71M 0.06%
550,854
-289,384
169
$7.46M 0.06%
256,522
+51,255
170
$7.35M 0.06%
260,146
-42,640
171
$7.34M 0.06%
542,256
+36,918
172
$7.08M 0.06%
90,160
-15,751
173
$7.02M 0.06%
188,778
+211
174
$7.02M 0.06%
184,096
+288
175
$7M 0.06%
154,479
+23,094
5 6
7
8 9