WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.31B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.8M
3
+$49.5M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$42.8M
5
ENV
ENVESTNET, INC.
ENV
+$38.1M

Top Sells

1
+$106M
2
+$92.9M
3
+$71.8M
4
CPRT icon
Copart
CPRT
+$56.1M
5
W icon
Wayfair
W
+$42.8M

Sector Composition

1 Industrials 24.43%
2 Technology 19.27%
3 Healthcare 18.31%
4 Consumer Discretionary 13.82%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.02%
184,644
227
$1.85M 0.02%
+42,160
228
$1.83M 0.02%
156,602
-48,368
229
$1.7M 0.02%
8,700
+1,200
230
$1.61M 0.02%
23,271
-2,500
231
$1.57M 0.02%
31,159
-160
232
$1.56M 0.02%
71,700
+15,000
233
$1.53M 0.02%
6,240
+600
234
$1.48M 0.02%
148,344
235
$1.47M 0.02%
6,644
236
$1.46M 0.02%
17,310
-20,652
237
$1.42M 0.02%
31,960
238
$1.35M 0.02%
200,000
-100,000
239
$1.34M 0.02%
16,950
+3,700
240
$1.31M 0.02%
21,879
241
$1.29M 0.02%
78,155
+1,766
242
$1.27M 0.02%
58,356
-107,885
243
$1.23M 0.01%
125,877
-238,206
244
$1.12M 0.01%
54,669
+1,069
245
$1.1M 0.01%
72,000
-12,000
246
$1.08M 0.01%
85,285
247
$1.06M 0.01%
+29,857
248
$1M 0.01%
48,500
249
$1M 0.01%
+12,724
250
$999K 0.01%
27,315
+2,800
8 9
10
11 12