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
$24.5B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$173M
3
+$104M
4
HGTY icon
Hagerty
HGTY
+$92.1M
5
QTWO icon
Q2 Holdings
QTWO
+$89M

Top Sells

1
+$188M
2
+$129M
3
+$112M
4
WEX icon
WEX
WEX
+$111M
5
KRNT icon
Kornit Digital
KRNT
+$103M

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 17.07%
3 Healthcare 16.52%
4 Industrials 15.45%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.02M 0.02%
1,086,465
+70,430
227
$5.01M 0.02%
31,657
+500
228
$4.37M 0.02%
128,400
-6,380
229
$4.18M 0.02%
300,000
-40,000
230
$4.1M 0.02%
75,225
231
$4.06M 0.02%
38,707
232
$4.04M 0.02%
549,483
+14,841
233
$3.93M 0.02%
65,082
+1,000
234
$3.9M 0.02%
43,848
-12,000
235
$3.89M 0.02%
22,516
-1,000
236
$3.89M 0.02%
+74,850
237
$3.79M 0.02%
16,500
238
$3.7M 0.02%
187,473
-628,935
239
$3.51M 0.01%
85,157
-48,369
240
$3.45M 0.01%
55,375
+4,000
241
$3.39M 0.01%
44,000
-8,500
242
$3.28M 0.01%
55,988
-5,000
243
$3.13M 0.01%
170,000
+4,000
244
$2.95M 0.01%
164,306
-1,462,698
245
$2.81M 0.01%
113,909
-63,000
246
$2.8M 0.01%
48,942
247
$2.79M 0.01%
39,122
+2,718
248
$1.84M 0.01%
3,651
249
$1.57M 0.01%
7,838
-64,859
250
$1.49M 0.01%
+110,000
8 9
10
11 12