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
$9.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$191M
3
+$184M
4
LTM
LIFE TIME FITNESS INC
LTM
+$183M
5
MSM icon
MSC Industrial Direct
MSM
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.61%
2 Technology 16.07%
3 Financials 11.27%
4 Healthcare 10.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.48M 0.1%
+110,863
202
$9.27M 0.1%
+88,853
203
$9.19M 0.1%
+107,085
204
$9.19M 0.1%
+164,394
205
$9.18M 0.1%
+493,022
206
$8.86M 0.1%
+141,130
207
$8.81M 0.1%
+112,031
208
$8.65M 0.09%
+1,379,785
209
$8.58M 0.09%
+112,721
210
$8.41M 0.09%
+280,728
211
$8.4M 0.09%
+533,530
212
$8.17M 0.09%
+214,292
213
$8.11M 0.09%
+854,099
214
$8.1M 0.09%
+297,955
215
$8.01M 0.09%
+225,305
216
$7.93M 0.09%
+595,700
217
$7.73M 0.08%
+364,443
218
$7.72M 0.08%
+674,284
219
$7.67M 0.08%
+176,388
220
$7.61M 0.08%
+781,256
221
$7.46M 0.08%
+129,940
222
$7.45M 0.08%
+541,594
223
$7.42M 0.08%
+162,520
224
$7.32M 0.08%
+295,082
225
$7.17M 0.08%
+326,780
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