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
$12.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$70.6M
3
+$59.4M
4
B
Barnes Group Inc.
B
+$56.1M
5
MNRO icon
Monro
MNRO
+$53.5M

Top Sells

1
+$171M
2
+$164M
3
+$76.7M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$75.7M
5
ENV
ENVESTNET, INC.
ENV
+$49.6M

Sector Composition

1 Technology 24.64%
2 Industrials 21.17%
3 Healthcare 17.95%
4 Consumer Discretionary 14.88%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 2.59%
4,037,320
+683,786
2
$285M 2.33%
1,806,789
+154,585
3
$280M 2.29%
1,767,198
+164,488
4
$279M 2.29%
1,618,371
+118,339
5
$269M 2.2%
2,222,381
+159,894
6
$268M 2.2%
4,320,339
+905,538
7
$253M 2.08%
2,389,888
+149,360
8
$224M 1.83%
1,749,333
+14,046
9
$223M 1.83%
1,252,389
+25,802
10
$216M 1.77%
4,760,476
+411,847
11
$211M 1.73%
3,217,358
+525,269
12
$203M 1.67%
4,519,724
+179,386
13
$203M 1.66%
3,104,798
+198,812
14
$196M 1.6%
1,124,362
+282,018
15
$185M 1.52%
2,613,495
+231,211
16
$184M 1.51%
5,122,862
-311,615
17
$181M 1.48%
5,547,614
+416,904
18
$180M 1.48%
600,326
+92
19
$171M 1.41%
5,284,851
+1,071,698
20
$162M 1.33%
2,189,755
+337,736
21
$162M 1.33%
1,538,092
+227,994
22
$157M 1.28%
3,385,413
+215,463
23
$156M 1.28%
3,074,683
+608,437
24
$155M 1.27%
4,999,089
+887,334
25
$154M 1.26%
1,512,546
+91,044
1
2 3 4 5