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
$16.5B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$65.1M
3
+$48.9M
4
FOUR icon
Shift4
FOUR
+$42.3M
5
QTWO icon
Q2 Holdings
QTWO
+$41.7M

Top Sells

1
+$110M
2
+$69.6M
3
+$63M
4
TREX icon
Trex
TREX
+$56.3M
5
VVV icon
Valvoline
VVV
+$53.9M

Sector Composition

1 Technology 26.63%
2 Healthcare 18.3%
3 Consumer Discretionary 16.97%
4 Industrials 14.38%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.16M 0.02%
40,950
227
$3.15M 0.02%
159,655
+1,601
228
$3.12M 0.02%
66,425
229
$2.98M 0.02%
+50,556
230
$2.96M 0.02%
64,382
-2,000
231
$2.9M 0.02%
1,000,844
+283
232
$2.85M 0.02%
69,000
+2,000
233
$2.79M 0.02%
5,811
+564
234
$2.73M 0.02%
44,000
+4,500
235
$2.69M 0.02%
200,000
-25,000
236
$2.4M 0.01%
41,377
-164,732
237
$2.15M 0.01%
+30,375
238
$1.69M 0.01%
11,999
+1,875
239
$1.66M 0.01%
14,548
-3,000
240
$1.66M 0.01%
8,277
-5,000
241
$1.55M 0.01%
+83,204
242
$1.32M 0.01%
31,172
+2,034
243
$1.31M 0.01%
5,784
+327
244
$1.3M 0.01%
119,158
-2,714
245
$1.28M 0.01%
27,998
-4,636
246
$1.16M 0.01%
20,792
+577
247
$1.08M 0.01%
5,824
+260
248
$714K ﹤0.01%
951,843
-1,154,119
249
$686K ﹤0.01%
4,649
+221
250
$649K ﹤0.01%
20,706
+3,634
7 8 9
10
11