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
$9.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$191M
3
+$184M
4
LTM
LIFE TIME FITNESS INC
LTM
+$183M
5
MSM icon
MSC Industrial Direct
MSM
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.61%
2 Technology 16.07%
3 Financials 11.27%
4 Healthcare 10.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.7M 0.17%
+1,356,085
177
$15.2M 0.17%
+940,828
178
$15M 0.16%
+275,016
179
$14.8M 0.16%
+229,100
180
$14.7M 0.16%
+123,841
181
$14.6M 0.16%
+568,712
182
$14.2M 0.16%
+289,796
183
$13.7M 0.15%
+286,298
184
$13.1M 0.14%
+375,301
185
$13M 0.14%
+401,872
186
$12.8M 0.14%
+1,140,846
187
$12.7M 0.14%
+132,729
188
$12.6M 0.14%
+199,116
189
$12.6M 0.14%
+308,652
190
$12.6M 0.14%
+510,828
191
$12.2M 0.13%
+441,850
192
$12.1M 0.13%
+1,507,701
193
$11.6M 0.13%
+861,835
194
$11.3M 0.12%
+391,983
195
$11.2M 0.12%
+338,303
196
$10.8M 0.12%
+1,722,465
197
$10.8M 0.12%
+496,277
198
$10.1M 0.11%
+1,055,916
199
$9.75M 0.11%
+55,314
200
$9.56M 0.1%
+282,802
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8
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