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
$7.54B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$77.2M
3
+$72.4M
4
CMD
Cantel Medical Corporation
CMD
+$65.8M
5
B
Barnes Group Inc.
B
+$49.4M

Top Sells

1
+$188M
2
+$95.7M
3
+$72.1M
4
MMYT icon
MakeMyTrip
MMYT
+$58.4M
5
WCN icon
Waste Connections
WCN
+$53.7M

Sector Composition

1 Industrials 26.87%
2 Technology 16.53%
3 Healthcare 16.37%
4 Consumer Discretionary 13.17%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.59M 0.03%
+50,000
202
$2.58M 0.03%
164,677
-126,924
203
$2.58M 0.03%
52,515
+21,066
204
$2.57M 0.03%
161,390
+48,901
205
$2.57M 0.03%
47,896
206
$2.52M 0.03%
23,483
+16,000
207
$2.48M 0.03%
177,212
+76,104
208
$2.44M 0.03%
41,127
-1,379
209
$2.42M 0.03%
11,327
-3,032
210
$2.42M 0.03%
8,221
+4,124
211
$2.33M 0.03%
65,988
-1,404,698
212
$2.28M 0.03%
+76,947
213
$2.27M 0.03%
25,384
-897
214
$2.21M 0.03%
30,000
-29,376
215
$2.2M 0.03%
216,222
216
$2.1M 0.03%
456,725
-115,715
217
$2.08M 0.03%
116,265
-5,709
218
$2.07M 0.03%
50,517
-15,503
219
$2.05M 0.03%
79,995
220
$2.01M 0.03%
31,425
-70,070
221
$1.98M 0.03%
33,840
+18,000
222
$1.95M 0.03%
+82,640
223
$1.91M 0.03%
+34,615
224
$1.91M 0.03%
+82,736
225
$1.9M 0.03%
+31,960
7 8
9
10 11