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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$97.2M
3
+$92.4M
4
MOD icon
Modine Manufacturing
MOD
+$91.2M
5
TCOM icon
Trip.com Group
TCOM
+$73.3M

Top Sells

1
+$166M
2
+$134M
3
+$123M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
BOOT icon
Boot Barn
BOOT
+$89.2M

Sector Composition

1 Technology 25.68%
2 Industrials 17.61%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.5M 0.06%
179,040
-68,041
152
$11.1M 0.05%
896,071
-992,214
153
$11M 0.05%
425,790
154
$10.7M 0.05%
435,943
+160,510
155
$10.6M 0.05%
727,194
+64,684
156
$10.2M 0.05%
206,740
+66,887
157
$10.1M 0.05%
360,868
+52,296
158
$9.96M 0.05%
872,511
+29,239
159
$9.89M 0.05%
+282,124
160
$9.75M 0.05%
329,602
161
$9.66M 0.05%
229,886
-35,466
162
$9.59M 0.05%
44,301
-129,488
163
$9.48M 0.05%
696,184
+131,174
164
$9.25M 0.05%
487,261
-49,028
165
$8.97M 0.04%
111,296
-16,118
166
$8.92M 0.04%
446,009
+82,019
167
$8.88M 0.04%
+616,765
168
$8.83M 0.04%
523,533
+23,594
169
$8.71M 0.04%
240,448
-47,567
170
$8.44M 0.04%
+101,977
171
$8.34M 0.04%
2,535,802
+84,005
172
$8.29M 0.04%
1,834,680
+442,125
173
$8.1M 0.04%
+214,508
174
$8.1M 0.04%
75,685
175
$7.77M 0.04%
1,392,809
+107,792
5 6
7
8 9