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
$19.1B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$91.3M
3
+$84.7M
4
ARHS icon
Arhaus
ARHS
+$80.5M
5
CWAN icon
Clearwater Analytics
CWAN
+$76.1M

Top Sells

1
+$240M
2
+$188M
3
+$150M
4
SAIA icon
Saia
SAIA
+$122M
5
TREX icon
Trex
TREX
+$106M

Sector Composition

1 Technology 26.14%
2 Consumer Discretionary 16.15%
3 Healthcare 15.59%
4 Industrials 15.49%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.01%
36,758
+1,039
227
$2.08M 0.01%
34,500
-12,050
228
$1.94M 0.01%
+21,500
229
$1.85M 0.01%
520,592
-1,101,751
230
$1.75M 0.01%
20,652
+2,744
231
$1.72M 0.01%
6,316
+391
232
$1.52M 0.01%
34,869
-239,464
233
$1.43M 0.01%
+57,288
234
$1.43M 0.01%
6,506
+632
235
$1.27M 0.01%
2,982
+1,207
236
$1.25M 0.01%
786,895
-63,413
237
$1.24M 0.01%
+160,129
238
$1.19M 0.01%
7,039
+1,921
239
$1.15M 0.01%
3,187,139
-2,158,393
240
$1.14M 0.01%
6,244
+117
241
$1.03M 0.01%
35,641
+22,381
242
$793K ﹤0.01%
119,158
243
$723K ﹤0.01%
2,082
+36
244
$661K ﹤0.01%
20,958
+615
245
$567K ﹤0.01%
37,970
+771
246
$460K ﹤0.01%
5,603
+2,457
247
$220K ﹤0.01%
1,328
248
– –
-61,000
249
– –
-195,005
250
– –
-235,201
7 8 9
10
11