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
$9.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$191M
3
+$184M
4
LTM
LIFE TIME FITNESS INC
LTM
+$183M
5
MSM icon
MSC Industrial Direct
MSM
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.61%
2 Technology 16.07%
3 Financials 11.27%
4 Healthcare 10.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 2.11%
+11,456,614
2
$191M 2.09%
+49,597,600
3
$184M 2.02%
+1,572,839
4
$183M 2.01%
+3,652,275
5
$167M 1.83%
+2,150,561
6
$132M 1.45%
+3,285,990
7
$132M 1.45%
+9,332,988
8
$119M 1.3%
+2,677,508
9
$119M 1.3%
+2,400,767
10
$114M 1.25%
+1,075,740
11
$110M 1.21%
+5,919,800
12
$108M 1.18%
+3,046,144
13
$102M 1.12%
+5,908,365
14
$101M 1.11%
+2,939,125
15
$95.7M 1.05%
+1,777,644
16
$91.2M 1%
+4,494,712
17
$91M 1%
+1,987,874
18
$89.9M 0.99%
+3,278,352
19
$85.6M 0.94%
+2,722,800
20
$82.1M 0.9%
+909,069
21
$79.8M 0.87%
+3,786,807
22
$79M 0.87%
+2,090,601
23
$78.2M 0.86%
+2,207,759
24
$75.8M 0.83%
+1,366,166
25
$74.6M 0.82%
+1,553,131
1
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