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
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$159M
3
+$118M
4
LAW icon
CS Disco
LAW
+$99.8M
5
HLLY icon
Holley
HLLY
+$89M

Top Sells

1
+$374M
2
+$309M
3
+$150M
4
CWH icon
Camping World
CWH
+$89.9M
5
MMYT icon
MakeMyTrip
MMYT
+$77M

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 17.71%
3 Healthcare 16.63%
4 Industrials 15.8%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.68M 0.03%
365,392
-75,693
227
$7.65M 0.03%
363,672
-49,676
228
$7.47M 0.03%
93,702
-114,994
229
$6.91M 0.03%
80,759
-104,212
230
$6.75M 0.03%
710,516
-67,397
231
$6.73M 0.03%
+484,467
232
$6.54M 0.03%
255,033
-67,243
233
$6.53M 0.03%
144,998
234
$6.46M 0.03%
501,918
+134,744
235
$6.41M 0.03%
65,418
-36,349
236
$6.34M 0.03%
142,651
-45,005
237
$6.18M 0.03%
247,521
-45,432
238
$5.26M 0.02%
32,564
-36
239
$5.16M 0.02%
+568,067
240
$5.1M 0.02%
31,157
-41
241
$4.93M 0.02%
340,000
242
$4.8M 0.02%
+26,589
243
$4.6M 0.02%
133,526
+3,350
244
$4.5M 0.02%
64,082
-68
245
$4.48M 0.02%
55,848
-1,003
246
$4.33M 0.02%
36,404
+10,197
247
$4.27M 0.02%
206,225
+26,816
248
$4.18M 0.02%
+421,250
249
$4.09M 0.02%
534,642
250
$3.98M 0.02%
20,329
+479
8 9
10
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