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
$7.17B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$49.6M
3
+$41.6M
4
B
Barnes Group Inc.
B
+$35.4M
5
BABA icon
Alibaba
BABA
+$30M

Top Sells

1
+$62.2M
2
+$45.2M
3
+$38.1M
4
MSM icon
MSC Industrial Direct
MSM
+$34.9M
5
MD icon
Pediatrix Medical
MD
+$34.7M

Sector Composition

1 Technology 19.81%
2 Industrials 19.79%
3 Financials 13.92%
4 Consumer Discretionary 13.86%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.31M 0.06%
135,312
-37,014
177
$4.17M 0.06%
235,609
-8,914
178
$4.02M 0.06%
231,297
+18,444
179
$3.94M 0.05%
50,249
+8,810
180
$3.84M 0.05%
231,656
+14,462
181
$3.74M 0.05%
191,305
182
$3.71M 0.05%
113,186
+47,000
183
$3.7M 0.05%
79,620
-45,080
184
$3.64M 0.05%
109,112
-16,427
185
$3.57M 0.05%
224,701
-18,600
186
$3.49M 0.05%
54,670
187
$3.38M 0.05%
127,985
-2,363
188
$3.35M 0.05%
42,991
-9,303
189
$3.33M 0.05%
+142,869
190
$3.33M 0.05%
+151,460
191
$3.3M 0.05%
44,147
-6,479
192
$3.25M 0.05%
47,224
-11,305
193
$3.19M 0.04%
59,376
-47,900
194
$3.16M 0.04%
+146,815
195
$3.15M 0.04%
87,891
-16,628
196
$3.14M 0.04%
15,731
+15
197
$3.13M 0.04%
370,000
198
$3.11M 0.04%
49,890
-8,106
199
$3.11M 0.04%
33,165
-5,000
200
$3.1M 0.04%
845,967
-11,588
6 7
8
9 10