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
$24.6B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$167M
3
+$160M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$130M
5
JBI icon
Janus International
JBI
+$130M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
ICLR icon
Icon
ICLR
+$139M
5
EPAM icon
EPAM Systems
EPAM
+$85.7M

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 18.41%
3 Healthcare 17.38%
4 Industrials 15.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.1M 0.03%
493,873
+20,000
227
$8.07M 0.03%
219,884
+16,785
228
$7.55M 0.03%
+1,522,190
229
$7.55M 0.03%
324,592
-75,408
230
$7.47M 0.03%
+737,846
231
$7.27M 0.03%
90,523
+16,052
232
$7.26M 0.03%
384,944
-113,055
233
$6.9M 0.03%
626,174
-119,543
234
$6.29M 0.03%
144,998
235
$6.07M 0.02%
588,944
-167,742
236
$6.06M 0.02%
42,468
237
$6M 0.02%
534,642
-99,524
238
$5.99M 0.02%
+367,174
239
$5.65M 0.02%
130,412
-357,817
240
$5.58M 0.02%
+26,207
241
$5.37M 0.02%
32,600
+2,050
242
$4.96M 0.02%
35,475
-684
243
$4.89M 0.02%
+3,577
244
$4.85M 0.02%
31,198
+2,500
245
$4.83M 0.02%
1,164,671
-255,329
246
$4.74M 0.02%
56,851
247
$4.54M 0.02%
64,150
+6,050
248
$4.5M 0.02%
340,000
249
$4.37M 0.02%
19,850
+2,050
250
$4.32M 0.02%
43,752
-2,000
8 9
10
11 12