WA
Wasatch Advisors Portfolio holdings
AUM $17.9B
AUM
$17.9B
AUM Growth
-$2.28B (-11%)
Cap. Flow
+$430M
Cap. Flow % of AUM
2.4%
Top 10 Holdings %Top 10 Hldgs %
24.95%
Holding
252
New
20
Increased
111
Reduced
97
Closed
18
Top Buys
| 1 | $129M | |
| 2 | $103M | |
| 3 | $86.3M | |
| 4 | $64.6M | |
| 5 | $63.8M |
Top Sells
| 1 | $172M | |
| 2 | $101M | |
| 3 | $99.7M | |
| 4 | $83.7M | |
| 5 | $74M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Industrials | 18.9% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Healthcare | 12.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.01% | 6,443 +666 | +12% | +$117K | |||
| $1.05M | 0.01% | 57,715 | New | +$1.05M | |||
| $1.01M | 0.01% | 3,179 +288 | +10% | +$91.2K | |||
| $963K | 0.01% | 42,413 +17,913 | +73% | +$407K | |||
| $653K | 0% | 1,124 -1,030 | -48% | -$599K | |||
| $648K | 0% | 13,245 -2,070,769 | -99% | -$101M | |||
| $529K | 0% | 961 -175 | -15% | -$96.3K | |||
| $66.6K | 0% | 20,000 -1,332,477 | -99% | -$4.44M | |||
| $39.5K | 0% | 679 | New | +$39.5K | |||
| $0 | 0% | 0 -436,241 | Closed | – | |||
| $0 | 0% | 0 -10,294 | Closed | – | |||
| $0 | 0% | 0 -234,320 | Closed | – | |||
| $0 | 0% | 0 -591,492 | Closed | – | |||
| $0 | 0% | 0 -7,378 | Closed | – | |||
| $0 | 0% | 0 -231,328 | Closed | – | |||
| $0 | 0% | 0 -135,740 | Closed | – | |||
| $0 | 0% | 0 -346,260 | Closed | – | |||
| $0 | 0% | 0 -884,691 | Closed | – | |||
| $0 | 0% | 0 -35,140 | Closed | – | |||
| $0 | 0% | 0 -414,560 | Closed | – | |||
| $0 | 0% | 0 -1,027,709 | Closed | – | |||
| $0 | 0% | 0 -1,830,726 | Closed | – | |||
| $0 | 0% | 0 -1,542,542 | Closed | – | |||
| $0 | 0% | 0 -42,975 | Closed | – | |||
| $0 | 0% | 0 -1,136,994 | Closed | – |
