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
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$91.3M
3
+$86.3M
4
CSW
CSW Industrials
CSW
+$77.8M
5
CWAN icon
Clearwater Analytics
CWAN
+$73.1M

Top Sells

1
+$160M
2
+$156M
3
+$87.3M
4
WBS icon
Webster Financial
WBS
+$72M
5
MEDP icon
Medpace
MEDP
+$71.9M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 17.03%
3 Healthcare 17%
4 Industrials 14.75%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.02%
40,950
227
$2.96M 0.02%
66,425
228
$2.81M 0.02%
1,645,329
+2,395
229
$2.8M 0.02%
46,500
+2,500
230
$2.78M 0.02%
211,000
+11,000
231
$2.65M 0.02%
64,382
232
$2.61M 0.02%
41,377
233
$2.57M 0.02%
1,847,904
-2,865,933
234
$2.54M 0.02%
825,397
-834,606
235
$2.41M 0.02%
4,970
-841
236
$2.1M 0.01%
856,273
-144,571
237
$1.66M 0.01%
12,823
+824
238
$1.4M 0.01%
33,262
+2,090
239
$1.3M 0.01%
30,146
+2,148
240
$1.09M 0.01%
5,096
-688
241
$1.05M 0.01%
5,148
-676
242
$885K 0.01%
4,150
-4,127
243
$867K 0.01%
6,777
+2,128
244
$840K 0.01%
494,137
-1,006,797
245
$818K 0.01%
119,158
246
$654K ﹤0.01%
44,889
+7,070
247
$651K ﹤0.01%
15,341
-5,451
248
$526K ﹤0.01%
3,557
+710
249
$393K ﹤0.01%
1,019
+231
250
$386K ﹤0.01%
1,298
+223
7 8 9
10
11