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
$7.17B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$49.6M
3
+$41.6M
4
B
Barnes Group Inc.
B
+$35.4M
5
BABA icon
Alibaba
BABA
+$30M

Top Sells

1
+$62.2M
2
+$45.2M
3
+$38.1M
4
MSM icon
MSC Industrial Direct
MSM
+$34.9M
5
MD icon
Pediatrix Medical
MD
+$34.7M

Sector Composition

1 Technology 19.81%
2 Industrials 19.79%
3 Financials 13.92%
4 Consumer Discretionary 13.86%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 3.13%
28,247,312
+1,331,744
2
$190M 2.65%
5,133,380
+105,640
3
$186M 2.59%
885,221
+33,692
4
$181M 2.52%
1,850,244
+13,104
5
$160M 2.24%
2,581,155
+98,066
6
$149M 2.08%
4,443,292
-482,119
7
$143M 2%
7,044,463
+181,807
8
$143M 2%
4,005,279
-308,169
9
$143M 1.99%
2,490,581
+420,292
10
$136M 1.9%
2,153,740
+350,204
11
$134M 1.86%
3,136,746
+37,517
12
$122M 1.71%
2,371,579
-518,591
13
$122M 1.7%
2,442,180
+52,885
14
$111M 1.55%
1,438,060
+50,474
15
$109M 1.52%
3,919,479
+820,465
16
$108M 1.51%
2,588,911
+1,193,473
17
$103M 1.44%
1,345,512
-808,827
18
$101M 1.41%
1,069,118
-68,981
19
$100M 1.4%
1,645,647
+82,333
20
$98.1M 1.37%
1,017,256
+46,077
21
$97.4M 1.36%
718,492
-12,442
22
$96.2M 1.34%
1,949,049
+52,041
23
$94.9M 1.32%
2,388,756
+18,449
24
$89.6M 1.25%
1,153,188
+50,841
25
$87.7M 1.22%
1,362,126
-123,555
1
2 3 4 5