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
$20.3B
AUM Growth
-$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.6M
3
+$66.5M
4
HLLY icon
Holley
HLLY
+$59.5M
5
CAE icon
CAE Inc
CAE
+$58.7M

Top Sells

1
+$115M
2
+$84.6M
3
+$69.1M
4
B
Barnes Group Inc.
B
+$60.5M
5
FN icon
Fabrinet
FN
+$60.2M

Sector Composition

1 Technology 25.52%
2 Healthcare 18.61%
3 Consumer Discretionary 16.15%
4 Financials 14.57%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.4M 0.11%
306,576
-4,643
152
$20.7M 0.1%
313,210
-62,226
153
$20.5M 0.1%
60,138
+4,195
154
$20.4M 0.1%
400,514
-19,091
155
$19.8M 0.1%
496,755
+126,969
156
$19.6M 0.1%
298,548
+76,765
157
$19.3M 0.09%
303,185
-83,027
158
$19.2M 0.09%
355,126
+3,833
159
$18.5M 0.09%
3,169,599
-3,781,172
160
$18.1M 0.09%
606,014
-28,288
161
$18M 0.09%
591,790
-472,642
162
$17.7M 0.09%
1,034,451
-143,261
163
$17.2M 0.08%
127,479
+3,237
164
$16.8M 0.08%
681,936
-195,735
165
$15.9M 0.08%
2,342,250
+217,029
166
$15.7M 0.08%
879,903
-49,909
167
$15.6M 0.08%
612,393
-42,210
168
$15.6M 0.08%
2,297,132
-111,579
169
$15.5M 0.08%
348,602
-832,122
170
$13.5M 0.07%
505,113
-53,103
171
$12.9M 0.06%
1,342,574
+13,960
172
$12.7M 0.06%
329,306
-19,912
173
$12.5M 0.06%
801,212
+71,122
174
$12M 0.06%
430,320
-113,790
175
$11.7M 0.06%
709,093
+4,895
5 6
7
8 9