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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$49.2M
3
+$47.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$47.6M
5
FOUR icon
Shift4
FOUR
+$45.8M

Top Sells

1
+$69.1M
2
+$68.1M
3
+$56.1M
4
ROAD icon
Construction Partners
ROAD
+$54.5M
5
ENSG icon
The Ensign Group
ENSG
+$53.3M

Sector Composition

1 Technology 27.59%
2 Consumer Discretionary 16.28%
3 Healthcare 15.92%
4 Industrials 14.13%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.01%
39,664
+6,402
227
$1.75M 0.01%
35,719
+5,573
228
$1.69M 0.01%
850,308
-5,965
229
$1.64M 0.01%
5,925
+829
230
$1.61M 0.01%
+50,400
231
$1.59M 0.01%
235,201
-486,147
232
$1.56M 0.01%
1,783
-1,642
233
$1.39M 0.01%
17,908
-240,968
234
$1.22M 0.01%
+336,261
235
$1.19M 0.01%
119,158
236
$1.19M 0.01%
5,874
+726
237
$1.01M 0.01%
6,127
+2,570
238
$767K ﹤0.01%
5,118
-1,659
239
$742K ﹤0.01%
2,046
+748
240
$742K ﹤0.01%
1,775
+756
241
$597K ﹤0.01%
+20,343
242
$569K ﹤0.01%
37,199
-7,690
243
$566K ﹤0.01%
+2,244
244
$380K ﹤0.01%
13,260
+3,268
245
$363K ﹤0.01%
18,607
246
$218K ﹤0.01%
+3,146
247
$215K ﹤0.01%
+1,328
248
$36.1K ﹤0.01%
+180
249
$8.08K ﹤0.01%
+52
250
– –
-335,969
7 8 9
10
11