WA

Wasatch Advisors Portfolio holdings

AUM $17.9B
AUM
$17.9B
AUM Growth
-$2.28B
Cap. Flow
+$430M
Cap. Flow %
2.4%
Top 10 Pos %
24.95%
Holding
252
New
20
Increased
111
Reduced
97
Closed
18

Top Buys

$129M
$103M
$86.3M
$64.6M
$63.8M

Top Sells

$172M
$101M
$99.7M
$83.7M
$74M

Sector Composition

1Technology24.98%
2Industrials18.9%
3Financials14.74%
4Consumer Discretionary14.63%
5Healthcare12.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$639M3.57%7,234,036
-279,709
-4%
-$24.7M
$467M2.6%4,012,544
+88,949
+2%
+$10.4M
$445M2.48%5,447,577
-364,180
-6%
-$29.8M
$440M2.46%12,651,329
+1,833,073
+17%
+$63.8M
$435M2.43%2,320,546
-23,703
-1%
-$4.44M
$435M2.42%3,358,692
-138,445
-4%
-$17.9M
$430M2.4%1,336,348
-184,371
-12%
-$59.3M
$402M2.25%5,405,082
-497,714
-8%
-$37.1M
$391M2.18%3,321,615
-103,963
-3%
-$12.2M
$387M2.16%2,098,698
-312,979
-13%
-$57.7M
$333M1.86%2,983,214
+405,906
+16%
+$45.3M
$329M1.83%3,098,080
+568,351
+22%
+$60.3M
$325M1.81%5,589,376
+989,855
+22%
+$57.5M
$320M1.78%949,632
-110,567
-10%
-$37.3M
$314M1.75%7,228,332
+125,675
+2%
+$5.46M
$295M1.65%1,985,301
+279,508
+16%
+$41.6M
$282M1.57%144,455
-5,339
-4%
-$10.4M
$253M1.41%829,460
-107,382
-11%
-$32.7M
$249M1.39%9,292,727
-3,123,479
-25%
-$83.7M
$243M1.35%1,524,107
+202,342
+15%
+$32.2M
$243M1.35%1,998,864
+267,766
+15%
+$32.5M
$242M1.35%1,226,469
+93,833
+8%
+$18.5M
$239M1.33%2,021,592
-276,810
-12%
-$32.7M
$237M1.32%6,012,897
-666,283
-10%
-$26.3M
$230M1.29%659,201
+83,114
+14%
+$29M
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