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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$93.5M
3
+$42.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$39.3M
5
BRBR icon
BellRing Brands
BRBR
+$37.5M

Top Sells

1
+$122M
2
+$113M
3
+$88M
4
NU icon
Nu Holdings
NU
+$69.6M
5
DLO icon
dLocal
DLO
+$64.1M

Sector Composition

1 Technology 24.75%
2 Healthcare 19.51%
3 Financials 14.44%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.01%
51,082
-5,000
227
$2.03M 0.01%
110,059
228
$1.99M 0.01%
2,358
-19
229
$1.79M 0.01%
+57,051
230
$1.67M 0.01%
123,853
-23,469
231
$1.65M 0.01%
4,576
+736
232
$1.65M 0.01%
484,719
+45,296
233
$1.54M 0.01%
6,444
-69,962
234
$1.43M 0.01%
58,991
235
$1.35M 0.01%
15,059
+1,732
236
$1.19M 0.01%
61,301
+14,910
237
$844K 0.01%
25,218
-1,030
238
$785K 0.01%
29,516
+564
239
$719K 0.01%
+4,725
240
$712K ﹤0.01%
5,728
+748
241
$574K ﹤0.01%
13,858
-133
242
$494K ﹤0.01%
4,026
+1,135
243
$472K ﹤0.01%
+45,850
244
$406K ﹤0.01%
+94,934
245
$371K ﹤0.01%
8,048
246
$310K ﹤0.01%
5,806
-230,297
247
$310K ﹤0.01%
23,515
+2,363
248
$297K ﹤0.01%
3,948
-781
249
$223K ﹤0.01%
+1,970
250
$209K ﹤0.01%
1,825
-250,739
7 8 9
10
11