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
$15.8B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.3M
3
+$69M
4
SPT icon
Sprout Social
SPT
+$67.1M
5
LZ icon
LegalZoom.com
LZ
+$66.1M

Top Sells

1
+$196M
2
+$130M
3
+$120M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$119M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$92.6M

Sector Composition

1 Technology 24.96%
2 Healthcare 17.84%
3 Consumer Discretionary 14.95%
4 Financials 14.72%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.7M 0.02%
59,000
+9,000
227
$2.62M 0.02%
200,000
+15,000
228
$2.58M 0.02%
56,082
-8,000
229
$2.57M 0.02%
20,416
-2,000
230
$2.25M 0.01%
58,991
-4,709
231
$2.18M 0.01%
110,059
-8,850
232
$2.06M 0.01%
2,377
+746
233
$1.93M 0.01%
+106,207
234
$1.61M 0.01%
46,391
-274,129
235
$1.51M 0.01%
3,840
-83
236
$1.34M 0.01%
904,582
-468,826
237
$1M 0.01%
13,327
-32,792
238
$845K 0.01%
26,248
+2,612
239
$786K 0.01%
28,952
+3,188
240
$721K ﹤0.01%
7,105
-383
241
$638K ﹤0.01%
4,980
+592
242
$595K ﹤0.01%
13,991
+2,934
243
$497K ﹤0.01%
45,710
+5,805
244
$385K ﹤0.01%
8,871
-667,871
245
$347K ﹤0.01%
2,891
-3,011
246
$328K ﹤0.01%
8,048
-761,472
247
$281K ﹤0.01%
21,152
+1,915
248
$253K ﹤0.01%
4,729
+746
249
$206K ﹤0.01%
97,053
-324,144
250
$51K ﹤0.01%
448,000
7 8 9
10
11