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
$20.3B
AUM Growth
-$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.6M
3
+$66.5M
4
HLLY icon
Holley
HLLY
+$59.5M
5
CAE icon
CAE Inc
CAE
+$58.7M

Top Sells

1
+$115M
2
+$84.6M
3
+$69.1M
4
B
Barnes Group Inc.
B
+$60.5M
5
FN icon
Fabrinet
FN
+$60.2M

Sector Composition

1 Technology 25.52%
2 Healthcare 18.61%
3 Consumer Discretionary 16.15%
4 Financials 14.57%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.64M 0.04%
237,423
+63,181
202
$7.53M 0.04%
487,720
-48,578
203
$7.41M 0.04%
142,779
204
$7.39M 0.04%
353,331
-40,616
205
$7.31M 0.04%
426,479
-100,302
206
$7.2M 0.04%
312,828
+300,735
207
$7M 0.03%
907,437
-118,449
208
$6.75M 0.03%
38,114
209
$6.4M 0.03%
487,271
-134,800
210
$6.19M 0.03%
167,703
+68,740
211
$5.86M 0.03%
114,950
+40,100
212
$5.69M 0.03%
149,343
-19,300
213
$5.49M 0.03%
241,056
-63,469
214
$5.18M 0.03%
+159,225
215
$5.14M 0.03%
1,591,777
-267,045
216
$5.06M 0.02%
45,307
+6,600
217
$5.05M 0.02%
740,104
+74,800
218
$4.89M 0.02%
46,119
-17,220
219
$4.73M 0.02%
17,329
-3,000
220
$4.67M 0.02%
132,019
+42,535
221
$4.67M 0.02%
77,225
+2,000
222
$4.66M 0.02%
34,209
+2,552
223
$4.63M 0.02%
63,375
+8,000
224
$4.48M 0.02%
750,913
-263,303
225
$4.41M 0.02%
+1,373,408
7 8
9
10 11