WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$38M
3
+$34.8M
4
CMD
Cantel Medical Corporation
CMD
+$34.2M
5
PCTY icon
Paylocity
PCTY
+$33.6M

Top Sells

1
+$110M
2
+$84.9M
3
+$66.1M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC icon
WESCO International
WCC
+$37.4M

Sector Composition

1 Industrials 27.14%
2 Healthcare 17.88%
3 Technology 16.97%
4 Consumer Discretionary 13.06%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.74M 0.04%
+167,341
202
$2.74M 0.04%
138,413
-6,200
203
$2.72M 0.04%
162,096
-21,525
204
$2.6M 0.03%
35,582
+967
205
$2.57M 0.03%
213,895
-125,869
206
$2.56M 0.03%
273,008
+56,786
207
$2.56M 0.03%
660,328
+203,603
208
$2.52M 0.03%
+64,000
209
$2.5M 0.03%
232,883
+46,938
210
$2.44M 0.03%
+195,899
211
$2.42M 0.03%
40,000
-7,896
212
$2.34M 0.03%
48,395
+18,486
213
$2.33M 0.03%
52,410
-105
214
$2.29M 0.03%
+111,469
215
$2.2M 0.03%
7,194
-1,027
216
$2.18M 0.03%
63,700
-8,800
217
$2.15M 0.03%
12,285
218
$2.14M 0.03%
73,216
219
$2.13M 0.03%
+45,000
220
$2.1M 0.03%
69,498
221
$2.08M 0.03%
421,988
+265,772
222
$2.02M 0.03%
25,231
-33,400
223
$2.02M 0.03%
53,360
-1,748,348
224
$1.99M 0.03%
113,480
+30,840
225
$1.97M 0.03%
9,555
-5,737
7 8
9
10 11