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
$7.17B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$49.6M
3
+$41.6M
4
B
Barnes Group Inc.
B
+$35.4M
5
BABA icon
Alibaba
BABA
+$30M

Top Sells

1
+$62.2M
2
+$45.2M
3
+$38.1M
4
MSM icon
MSC Industrial Direct
MSM
+$34.9M
5
MD icon
Pediatrix Medical
MD
+$34.7M

Sector Composition

1 Technology 19.81%
2 Industrials 19.79%
3 Financials 13.92%
4 Consumer Discretionary 13.86%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.08M 0.04%
25,350
-5,600
202
$3.07M 0.04%
49,131
-27,059
203
$3.07M 0.04%
46,173
-11,274
204
$3M 0.04%
+200,000
205
$2.99M 0.04%
61,840
-21,800
206
$2.95M 0.04%
68,121
-64,447
207
$2.89M 0.04%
26,281
208
$2.87M 0.04%
125,808
-2,377
209
$2.82M 0.04%
139,383
-7,225
210
$2.79M 0.04%
+57,427
211
$2.79M 0.04%
76,578
-312,624
212
$2.79M 0.04%
43,121
-1,745
213
$2.74M 0.04%
76,768
-33,378
214
$2.71M 0.04%
215,170
215
$2.71M 0.04%
52,000
-10,000
216
$2.65M 0.04%
36,079
-8,500
217
$2.64M 0.04%
176,900
-9,000
218
$2.63M 0.04%
+28,099
219
$2.62M 0.04%
6,435
-71
220
$2.55M 0.04%
131,855
-3,645
221
$2.54M 0.04%
+93,720
222
$2.54M 0.04%
317,264
-50,464
223
$2.5M 0.03%
15,035
-32,900
224
$2.48M 0.03%
58,786
-152,104
225
$2.47M 0.03%
4,146
+1,656
7 8
9
10 11