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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$97.2M
3
+$92.4M
4
MOD icon
Modine Manufacturing
MOD
+$91.2M
5
TCOM icon
Trip.com Group
TCOM
+$73.3M

Top Sells

1
+$166M
2
+$134M
3
+$123M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
BOOT icon
Boot Barn
BOOT
+$89.2M

Sector Composition

1 Technology 25.68%
2 Industrials 17.61%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.32M 0.04%
228,755
-66,061
177
$7.32M 0.04%
282,582
-6,151
178
$7.18M 0.04%
260,720
179
$7.15M 0.04%
421,635
+53,673
180
$7.08M 0.03%
838,451
+352,922
181
$7.07M 0.03%
509,100
-132,539
182
$6.99M 0.03%
46,056
-19,583
183
$6.96M 0.03%
238,881
-163,528
184
$6.81M 0.03%
+254,408
185
$6.69M 0.03%
1,040,054
-164,593
186
$6.48M 0.03%
56,176
-11,024
187
$6.42M 0.03%
39,616
-3,614
188
$6.37M 0.03%
349,975
-42,974
189
$6.21M 0.03%
+397,994
190
$6M 0.03%
176,742
191
$5.8M 0.03%
240,914
-76,737
192
$5.52M 0.03%
136,108
-20,042
193
$5.36M 0.03%
2,280,601
194
$5.3M 0.03%
+254,907
195
$5.07M 0.02%
32,647
-3,013
196
$4.46M 0.02%
+246,942
197
$4.42M 0.02%
17,922
-2,978
198
$4.27M 0.02%
95,108
-7,042
199
$4.26M 0.02%
20,220
-1,810
200
$4.04M 0.02%
7,258
+613
6 7
8
9 10