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
$7.74B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$38M
3
+$34.8M
4
CMD
Cantel Medical Corporation
CMD
+$34.2M
5
PCTY icon
Paylocity
PCTY
+$33.6M

Top Sells

1
+$110M
2
+$84.9M
3
+$66.1M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC icon
WESCO International
WCC
+$37.4M

Sector Composition

1 Industrials 27.14%
2 Healthcare 17.88%
3 Technology 16.97%
4 Consumer Discretionary 13.06%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 3.05%
18,522,484
-422,524
2
$196M 2.53%
1,659,108
-51,187
3
$185M 2.39%
3,443,885
+153,824
4
$182M 2.35%
2,478,664
+396,992
5
$181M 2.34%
3,935,266
-654,632
6
$178M 2.3%
2,947,715
+79,015
7
$172M 2.22%
6,993,004
+286,686
8
$165M 2.14%
1,483,378
+306,621
9
$161M 2.09%
1,299,177
+100,505
10
$160M 2.07%
2,675,625
+43,663
11
$149M 1.93%
1,736,441
+442,002
12
$148M 1.91%
606,233
-135,109
13
$134M 1.73%
3,991,498
+1,263,391
14
$132M 1.7%
3,024,523
-19,608
15
$131M 1.69%
759,808
+105,554
16
$130M 1.68%
2,173,091
+109,793
17
$130M 1.67%
2,139,530
-153,750
18
$120M 1.56%
777,794
-231,334
19
$119M 1.53%
2,088,054
-128,737
20
$114M 1.48%
1,840,849
-603,366
21
$111M 1.44%
959,053
-20,018
22
$111M 1.43%
2,065,693
+595,852
23
$108M 1.39%
1,198,819
-179,279
24
$106M 1.38%
9,935,765
+81,580
25
$106M 1.37%
2,161,104
-186,252
1
2 3 4 5