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
$7.54B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$77.2M
3
+$72.4M
4
CMD
Cantel Medical Corporation
CMD
+$65.8M
5
B
Barnes Group Inc.
B
+$49.4M

Top Sells

1
+$188M
2
+$95.7M
3
+$72.1M
4
MMYT icon
MakeMyTrip
MMYT
+$58.4M
5
WCN icon
Waste Connections
WCN
+$53.7M

Sector Composition

1 Industrials 26.87%
2 Technology 16.53%
3 Healthcare 16.37%
4 Consumer Discretionary 13.17%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 2.71%
18,945,008
-8,863,992
2
$201M 2.66%
4,589,898
-974,975
3
$192M 2.54%
1,710,295
-117,157
4
$187M 2.48%
3,290,061
+394,585
5
$167M 2.21%
2,444,215
-41,032
6
$162M 2.15%
741,342
-139,015
7
$160M 2.13%
3,044,131
+1,795,855
8
$153M 2.03%
2,868,700
-83,578
9
$152M 2.02%
2,631,962
+446,808
10
$152M 2.01%
1,198,672
+203,366
11
$139M 1.85%
6,706,318
-334,006
12
$138M 1.83%
2,081,672
+144,473
13
$131M 1.73%
2,063,298
+781,002
14
$123M 1.62%
1,378,098
-48,351
15
$121M 1.61%
1,176,757
+639,976
16
$121M 1.6%
1,009,128
-32,947
17
$112M 1.49%
2,216,791
-87,511
18
$110M 1.46%
979,071
-28,257
19
$107M 1.42%
2,293,280
-126,229
20
$103M 1.37%
2,347,356
-14,970
21
$101M 1.34%
654,254
-34,864
22
$95.1M 1.26%
1,469,841
+714,473
23
$93.7M 1.24%
1,879,458
-84,716
24
$92.4M 1.23%
1,151,675
-61,689
25
$91.7M 1.22%
3,383,616
-286,244
1
2 3 4 5