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
$6.62B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$18M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
5
FIVE icon
Five Below
FIVE
+$16M

Top Sells

1
+$55.1M
2
+$52.3M
3
+$28.9M
4
HDB icon
HDFC Bank
HDB
+$28.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$19.3M

Sector Composition

1 Technology 19.02%
2 Industrials 18.41%
3 Financials 14.87%
4 Consumer Discretionary 13.27%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.52M 0.05%
+41,984
202
$3.49M 0.05%
34,407
+60
203
$3.48M 0.05%
+177,828
204
$3.47M 0.05%
105,807
-30,309
205
$3.44M 0.05%
430,000
206
$3.41M 0.05%
239,684
-311,326
207
$3.33M 0.05%
307,766
-60,168
208
$3.31M 0.05%
15,751
209
$3.25M 0.05%
69,345
-133,278
210
$3.22M 0.05%
85,178
-616
211
$3.19M 0.05%
132,632
-1,001
212
$3.18M 0.05%
56,747
-8,433
213
$3.16M 0.05%
+92,080
214
$3.13M 0.05%
19,575
215
$3.13M 0.05%
83,540
-22,520
216
$3.12M 0.05%
46,830
-165,968
217
$3.02M 0.05%
41,937
+11,551
218
$2.99M 0.05%
28,950
+250
219
$2.98M 0.05%
38,165
+3,100
220
$2.94M 0.04%
265,415
-36,255
221
$2.89M 0.04%
210,000
222
$2.89M 0.04%
58,579
-46,051
223
$2.86M 0.04%
132,984
+14,168
224
$2.79M 0.04%
191,615
225
$2.75M 0.04%
75,710
-27,641
7 8
9
10 11