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
$12.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$70.6M
3
+$59.4M
4
B
Barnes Group Inc.
B
+$56.1M
5
MNRO icon
Monro
MNRO
+$53.5M

Top Sells

1
+$171M
2
+$164M
3
+$76.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$75.7M
5
ENV
ENVESTNET, INC.
ENV
+$49.6M

Sector Composition

1 Technology 24.64%
2 Industrials 21.17%
3 Healthcare 17.95%
4 Consumer Discretionary 14.88%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.08M 0.04%
386,349
-14,016
202
$5.03M 0.04%
348,592
-8,045
203
$5.03M 0.04%
39,224
+5,334
204
$4.98M 0.04%
376,554
-4,700
205
$4.97M 0.04%
195,386
-33,137
206
$4.93M 0.04%
83,000
+10,247
207
$4.87M 0.04%
202,726
-1,300
208
$4.63M 0.04%
740,240
-64,989
209
$4.63M 0.04%
56,667
-3,502
210
$4.53M 0.04%
+177,437
211
$4.4M 0.04%
172,299
-15,000
212
$4.36M 0.04%
147,821
-86,587
213
$4.34M 0.04%
120,546
214
$4.18M 0.03%
527,412
+186,796
215
$4.13M 0.03%
51,686
-9,050
216
$4.1M 0.03%
36,367
-1,613
217
$4.09M 0.03%
+65,000
218
$4.08M 0.03%
67,282
-131,272
219
$4.03M 0.03%
76,052
220
$4.01M 0.03%
56,750
-7,000
221
$3.84M 0.03%
114,476
222
$3.55M 0.03%
49,733
223
$3.5M 0.03%
72,495
-70,747
224
$3.43M 0.03%
285,000
+55,000
225
$3.18M 0.03%
33,600
-12,000
7 8
9
10 11