WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$38M
3
+$34.8M
4
CMD
Cantel Medical Corporation
CMD
+$34.2M
5
PCTY icon
Paylocity
PCTY
+$33.6M

Top Sells

1
+$110M
2
+$84.9M
3
+$66.1M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC icon
WESCO International
WCC
+$37.4M

Sector Composition

1 Industrials 27.14%
2 Healthcare 17.88%
3 Technology 16.97%
4 Consumer Discretionary 13.06%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.59M 0.05%
171,977
+26,977
177
$3.58M 0.05%
31,598
+3,706
178
$3.57M 0.05%
166,241
179
$3.56M 0.05%
125,462
-20,506
180
$3.55M 0.05%
235,815
+74,666
181
$3.5M 0.05%
+144,558
182
$3.48M 0.05%
183,527
+22,137
183
$3.4M 0.04%
26,522
+154
184
$3.36M 0.04%
105,609
+12,260
185
$3.27M 0.04%
126,610
+13,402
186
$3.25M 0.04%
99,544
+16,808
187
$3.23M 0.04%
139,039
+5,391
188
$3.23M 0.04%
173,807
-125,883
189
$3.17M 0.04%
43,829
-448
190
$3.16M 0.04%
289,916
+34,241
191
$3.09M 0.04%
+702,029
192
$3.06M 0.04%
73,028
-79,800
193
$3.05M 0.04%
+36,500
194
$3.03M 0.04%
93,783
+2,594
195
$3.02M 0.04%
25,684
-3,325
196
$2.98M 0.04%
81,257
197
$2.82M 0.04%
+63,525
198
$2.8M 0.04%
90,000
+40,000
199
$2.79M 0.04%
87,392
-21,720
200
$2.76M 0.04%
37,962
-3,165
6 7
8
9 10