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
$6.62B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$18M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
5
FIVE icon
Five Below
FIVE
+$16M

Top Sells

1
+$55.1M
2
+$52.3M
3
+$28.9M
4
HDB icon
HDFC Bank
HDB
+$28.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$19.3M

Sector Composition

1 Technology 19.02%
2 Industrials 18.41%
3 Financials 14.87%
4 Consumer Discretionary 13.27%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 3.48%
5,445,534
-158,938
2
$189M 2.85%
27,272,744
-172,176
3
$184M 2.78%
5,578,226
-582,638
4
$175M 2.64%
959,985
-35,548
5
$174M 2.62%
3,003,459
-17,411
6
$156M 2.35%
2,491,162
+25,431
7
$144M 2.18%
6,940,239
+49,267
8
$144M 2.17%
2,728,810
-116,098
9
$139M 2.1%
1,850,193
+44,417
10
$122M 1.84%
730,658
+25,285
11
$116M 1.75%
5,229,322
+709,770
12
$103M 1.56%
1,318,726
+161,283
13
$103M 1.55%
1,255,637
+9,940
14
$100M 1.51%
1,909,260
-743
15
$98.2M 1.48%
1,072,155
+68,429
16
$97.9M 1.48%
2,416,468
+178,306
17
$97.7M 1.48%
1,602,725
-16,354
18
$95.3M 1.44%
3,194,095
-66,643
19
$88.9M 1.34%
1,582,644
-167,953
20
$88.1M 1.33%
3,095,451
+92,803
21
$86.2M 1.3%
1,506,976
+22,296
22
$84M 1.27%
1,000,579
+112,423
23
$82.2M 1.24%
1,233,404
+79,564
24
$82.1M 1.24%
3,874,696
+532,442
25
$81.8M 1.23%
2,319,453
+35,932
1
2 3 4 5