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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$97.2M
3
+$92.4M
4
MOD icon
Modine Manufacturing
MOD
+$91.2M
5
TCOM icon
Trip.com Group
TCOM
+$73.3M

Top Sells

1
+$166M
2
+$134M
3
+$123M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
BOOT icon
Boot Barn
BOOT
+$89.2M

Sector Composition

1 Technology 25.68%
2 Industrials 17.61%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$690M 3.38%
3,480,129
+88,829
2
$635M 3.11%
7,758,890
+483,269
3
$521M 2.55%
5,883,186
+1,980,940
4
$480M 2.35%
3,337,446
-726,573
5
$458M 2.24%
18,135,026
+559,564
6
$457M 2.24%
1,527,580
-209,918
7
$413M 2.03%
2,505,439
-69,442
8
$408M 2%
9,738,142
+1,398,310
9
$407M 1.99%
6,701,299
+494,669
10
$389M 1.91%
4,005,806
-369,459
11
$389M 1.9%
1,149,512
-50,541
12
$357M 1.75%
1,953,196
-733,218
13
$336M 1.65%
1,615,048
-415,723
14
$326M 1.6%
1,937,000
-325,389
15
$304M 1.49%
147,969
-8,753
16
$303M 1.49%
908,681
-58,602
17
$303M 1.48%
692,405
+64,351
18
$298M 1.46%
6,172,782
-722,611
19
$291M 1.43%
3,031,839
-82,469
20
$289M 1.42%
2,946,927
-155,050
21
$288M 1.41%
988,899
-22,081
22
$288M 1.41%
3,611,850
-105,355
23
$286M 1.4%
2,091,031
-122,288
24
$282M 1.38%
3,848,588
+130,351
25
$280M 1.37%
2,252,815
+85,299
1
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