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
$18.7B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$97.3M
4
CWST icon
Casella Waste Systems
CWST
+$80.5M
5
ADUS icon
Addus HomeCare
ADUS
+$72.7M

Top Sells

1
+$141M
2
+$139M
3
+$116M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

1 Technology 26.26%
2 Industrials 16.97%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.01%
2,761
-221
227
$1.39M 0.01%
762,259
-24,636
228
$1.28M 0.01%
26,321
-8,548
229
$1.18M 0.01%
288,356
-5,839
230
$1.09M 0.01%
6,145
-361
231
$1.04M 0.01%
43,680
+22,722
232
$951K 0.01%
5,703
-541
233
$717K ﹤0.01%
114,734
-45,395
234
$627K ﹤0.01%
1,950
-132
235
$564K ﹤0.01%
26,327
-30,961
236
$384K ﹤0.01%
5,784
+181
237
$116K ﹤0.01%
832,713
-2,354,426
238
– –
-261,407
239
– –
-119,158
240
– –
-388,797
241
– –
-601,918
242
– –
-767,753
243
– –
-772,782
244
– –
-3,938,147
245
– –
-174,794
246
– –
-840,579
247
– –
-1,328
248
– –
-388,132
249
– –
-828,552
250
– –
-520,592
7 8 9
10
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