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
$6.62B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$18M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
5
FIVE icon
Five Below
FIVE
+$16M

Top Sells

1
+$55.1M
2
+$52.3M
3
+$28.9M
4
HDB icon
HDFC Bank
HDB
+$28.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$19.3M

Sector Composition

1 Technology 19.02%
2 Industrials 18.41%
3 Financials 14.87%
4 Consumer Discretionary 13.27%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.55M 0.07%
126,978
-138,823
177
$4.51M 0.07%
62,805
-11,139
178
$4.49M 0.07%
157,306
+23,950
179
$4.47M 0.07%
+30,595
180
$4.43M 0.07%
180,989
-300,252
181
$4.42M 0.07%
44,815
+710
182
$4.38M 0.07%
123,019
-291,292
183
$4.33M 0.07%
66,296
+4,995
184
$4.32M 0.07%
60,417
185
$4.31M 0.07%
126,796
-7,259
186
$4.25M 0.06%
34,599
187
$4.24M 0.06%
63,166
-11,921
188
$4.22M 0.06%
64,650
-94,396
189
$4.15M 0.06%
480,845
-11,365
190
$4.08M 0.06%
120,296
191
$4.05M 0.06%
75,629
-114,946
192
$3.9M 0.06%
243,292
+40,415
193
$3.86M 0.06%
907,976
+132,568
194
$3.83M 0.06%
243,686
195
$3.8M 0.06%
59,670
-17,215
196
$3.79M 0.06%
199,717
-14
197
$3.76M 0.06%
450,708
+210,708
198
$3.71M 0.06%
+54,375
199
$3.67M 0.06%
130,277
-901
200
$3.54M 0.05%
47,062
-22,122
6 7
8
9 10