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
$20.3B
AUM Growth
-$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.6M
3
+$66.5M
4
HLLY icon
Holley
HLLY
+$59.5M
5
CAE icon
CAE Inc
CAE
+$58.7M

Top Sells

1
+$115M
2
+$84.6M
3
+$69.1M
4
B
Barnes Group Inc.
B
+$60.5M
5
FN icon
Fabrinet
FN
+$60.2M

Sector Composition

1 Technology 25.52%
2 Healthcare 18.61%
3 Consumer Discretionary 16.15%
4 Financials 14.57%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$734M 3.61%
2,801,217
-15,265
2
$579M 2.85%
3,429,456
-261,641
3
$577M 2.84%
6,409,214
+288,585
4
$515M 2.54%
7,638,935
+244,868
5
$458M 2.25%
7,477,868
-757,303
6
$446M 2.2%
2,728,392
+294,103
7
$424M 2.09%
2,676,533
+471,349
8
$417M 2.05%
9,771,226
+746
9
$375M 1.84%
4,668,305
+46,746
10
$360M 1.77%
2,764,637
+431,262
11
$357M 1.76%
3,479,089
+170,766
12
$316M 1.55%
7,351,416
-132,033
13
$316M 1.55%
16,690,164
+603,411
14
$312M 1.54%
1,608,728
+55,595
15
$289M 1.42%
12,593,592
+612,528
16
$283M 1.39%
1,458,413
+49,064
17
$282M 1.39%
3,408,244
-11,277
18
$277M 1.36%
6,058,606
-115,259
19
$273M 1.34%
2,454,833
+243,040
20
$268M 1.32%
3,306,234
+28,689
21
$258M 1.27%
1,253,988
-33,350
22
$245M 1.21%
2,253,459
-398,487
23
$245M 1.21%
6,287,195
-376,581
24
$242M 1.19%
2,190,058
+221,679
25
$234M 1.15%
3,908,872
+434,669
1
2 3 4 5