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
$7.54B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$77.2M
3
+$72.4M
4
CMD
Cantel Medical Corporation
CMD
+$65.8M
5
B
Barnes Group Inc.
B
+$49.4M

Top Sells

1
+$188M
2
+$95.7M
3
+$72.1M
4
MMYT icon
MakeMyTrip
MMYT
+$58.4M
5
WCN icon
Waste Connections
WCN
+$53.7M

Sector Composition

1 Industrials 26.87%
2 Technology 16.53%
3 Healthcare 16.37%
4 Consumer Discretionary 13.17%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.33M 0.04%
153,192
-6,174
177
$3.33M 0.04%
44,277
+44
178
$3.33M 0.04%
128,119
-338,273
179
$3.28M 0.04%
333,122
+51,182
180
$3.22M 0.04%
+110,224
181
$3.22M 0.04%
+148,288
182
$3.16M 0.04%
15,292
-439
183
$3.15M 0.04%
133,648
184
$3.15M 0.04%
19,231
185
$3.13M 0.04%
91,189
+11,000
186
$3.09M 0.04%
+161,149
187
$3.09M 0.04%
27,892
188
$3.06M 0.04%
255,675
189
$3.01M 0.04%
185,945
190
$2.99M 0.04%
29,009
-1,050
191
$2.96M 0.04%
43,929
-165,850
192
$2.92M 0.04%
145,000
+16,000
193
$2.9M 0.04%
72,500
-90,144
194
$2.79M 0.04%
81,257
195
$2.75M 0.04%
144,613
+12,758
196
$2.73M 0.04%
73,216
197
$2.73M 0.04%
113,208
+5,599
198
$2.71M 0.04%
93,349
+23,620
199
$2.7M 0.04%
124,330
+10,000
200
$2.67M 0.04%
162,243
+10,000
6 7
8
9 10