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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$97.2M
3
+$92.4M
4
MOD icon
Modine Manufacturing
MOD
+$91.2M
5
TCOM icon
Trip.com Group
TCOM
+$73.3M

Top Sells

1
+$166M
2
+$134M
3
+$123M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
BOOT icon
Boot Barn
BOOT
+$89.2M

Sector Composition

1 Technology 25.68%
2 Industrials 17.61%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.04M 0.02%
65,127
-4,523
202
$3.96M 0.02%
180,000
-45,000
203
$3.85M 0.02%
411,740
204
$3.72M 0.02%
111,549
-6,051
205
$3.7M 0.02%
346,260
206
$3.58M 0.02%
66,425
207
$3.56M 0.02%
41,377
208
$3.54M 0.02%
3,831
-1,451
209
$3.39M 0.02%
38,784
+1,574
210
$3.26M 0.02%
6,141
+1,518
211
$3.16M 0.02%
173,800
-16,200
212
$3.14M 0.02%
135,740
-12,361
213
$3.05M 0.01%
20,711
-14
214
$3.03M 0.01%
14,854
-316
215
$2.9M 0.01%
78,500
-16,600
216
$2.86M 0.01%
+38,000
217
$2.86M 0.01%
11,687
+4,787
218
$2.77M 0.01%
2,800,109
+560,407
219
$2.72M 0.01%
43,447
-11,029
220
$2.72M 0.01%
227,473
-237,587
221
$2.71M 0.01%
116,575
-59,780
222
$2.56M 0.01%
72,961
-40,039
223
$2.45M 0.01%
38,810
+4,080
224
$2.26M 0.01%
+17,961
225
$2.07M 0.01%
30,782
+5,043
7 8
9
10 11