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
$12.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$70.6M
3
+$59.4M
4
B
Barnes Group Inc.
B
+$56.1M
5
MNRO icon
Monro
MNRO
+$53.5M

Top Sells

1
+$171M
2
+$164M
3
+$76.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$75.7M
5
ENV
ENVESTNET, INC.
ENV
+$49.6M

Sector Composition

1 Technology 24.64%
2 Industrials 21.17%
3 Healthcare 17.95%
4 Consumer Discretionary 14.88%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.99M 0.06%
542,108
+40,691
177
$6.8M 0.06%
223,048
178
$6.8M 0.06%
+146,680
179
$6.64M 0.05%
636,707
+92,000
180
$6.58M 0.05%
26,379
181
$6.56M 0.05%
71,950
+29,150
182
$6.55M 0.05%
201,467
+394
183
$6.49M 0.05%
411,741
+105,390
184
$6.22M 0.05%
605,857
+218,565
185
$6.16M 0.05%
91,201
+12,284
186
$6.14M 0.05%
187,394
+954
187
$6.1M 0.05%
113,344
-8,000
188
$6.05M 0.05%
118,716
+27,590
189
$5.95M 0.05%
518,333
-755
190
$5.92M 0.05%
+235,314
191
$5.85M 0.05%
40,396
192
$5.8M 0.05%
93,849
+10,154
193
$5.54M 0.05%
253,311
-200
194
$5.5M 0.05%
2,107,843
+191,600
195
$5.49M 0.05%
37,600
+4,101
196
$5.42M 0.04%
363,925
-400
197
$5.35M 0.04%
301,684
-88,848
198
$5.34M 0.04%
152,811
+24,742
199
$5.33M 0.04%
956,675
-90,312
200
$5.3M 0.04%
+48,377
6 7
8
9 10