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
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$63.2M
3
+$59.4M
4
NEOG icon
Neogen
NEOG
+$53.4M
5
VVV icon
Valvoline
VVV
+$50.1M

Top Sells

1
+$213M
2
+$110M
3
+$44.6M
4
FRPT icon
Freshpet
FRPT
+$43.9M
5
MODG icon
Topgolf Callaway Brands
MODG
+$43.3M

Sector Composition

1 Technology 23.76%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Financials 14.34%
5 Industrials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.02%
18,332
-500
227
$2.73M 0.02%
+292,409
228
$2.67M 0.02%
66,425
229
$2.64M 0.02%
124,559
+14,500
230
$2.52M 0.02%
1,020,780
-244,138
231
$2.47M 0.02%
62,650
-86,750
232
$2.4M 0.02%
1,000,561
-10,291
233
$2.31M 0.02%
51,082
234
$2.2M 0.01%
10,270
-4,412
235
$1.95M 0.01%
588,299
-237,414
236
$1.94M 0.01%
267,551
-476,236
237
$1.93M 0.01%
71,872
+14,821
238
$1.92M 0.01%
4,432
-144
239
$1.78M 0.01%
2,711
+353
240
$1.69M 0.01%
+53,000
241
$1.58M 0.01%
+42,000
242
$1.54M 0.01%
412,452
+317,518
243
$1.45M 0.01%
93,262
+31,961
244
$971K 0.01%
123,853
245
$911K 0.01%
19,333
+5,475
246
$905K 0.01%
23,778
-1,440
247
$872K 0.01%
28,638
-878
248
$859K 0.01%
7,170
+5,345
249
$837K 0.01%
5,002
+277
250
$788K 0.01%
5,554
-174
8 9
10
11 12