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
$15.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$83M
3
+$82.9M
4
LPRO icon
Open Lending Corp
LPRO
+$80.6M
5
VVV icon
Valvoline
VVV
+$52.2M

Top Sells

1
+$192M
2
+$65.7M
3
+$61.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$46.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M

Sector Composition

1 Technology 28.65%
2 Healthcare 19.75%
3 Consumer Discretionary 18.39%
4 Industrials 16.16%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.02%
223,109
-4,891
227
$2.61M 0.02%
21,400
-2,000
228
$2.61M 0.02%
13,250
-1,550
229
$2.59M 0.02%
56,001
-19,100
230
$2.47M 0.02%
25,698
231
$2.16M 0.01%
+37,598
232
$2.11M 0.01%
42,910
233
$1.91M 0.01%
+93,238
234
$1.64M 0.01%
+45,501
235
$1.23M 0.01%
629,275
-250,333
236
$1.19M 0.01%
98,700
+28,000
237
$1.16M 0.01%
54,021
-47,141
238
$610K ﹤0.01%
19,606
239
$588K ﹤0.01%
5,912
+1,923
240
$586K ﹤0.01%
21,660
+3,556
241
$490K ﹤0.01%
3,953
-1,932
242
$471K ﹤0.01%
1,193
+60
243
$406K ﹤0.01%
6,237
+314
244
$404K ﹤0.01%
838
+42
245
$336K ﹤0.01%
965
-80,373
246
$291K ﹤0.01%
1,790
+90
247
– –
-1,105,103
248
– –
-146,283
249
– –
-76,837
250
– –
-384,334
7 8 9
10
11