WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$103M
3
+$86.3M
4
FRPT icon
Freshpet
FRPT
+$64.6M
5
VVV icon
Valvoline
VVV
+$63.8M

Top Sells

1
+$271M
2
+$172M
3
+$101M
4
IOSP icon
Innospec
IOSP
+$99.7M
5
CWAN icon
Clearwater Analytics
CWAN
+$83.7M

Sector Composition

1 Technology 24.98%
2 Industrials 18.9%
3 Financials 14.74%
4 Consumer Discretionary 14.63%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
226
Icon
ICLR
$14.7B
$1.13M 0.01%
6,443
+666
TGNA icon
227
TEGNA Inc
TGNA
$3.18B
$1.05M 0.01%
+57,715
ANSS
228
DELISTED
Ansys
ANSS
$1.01M 0.01%
3,179
+288
INTC icon
229
Intel
INTC
$175B
$963K 0.01%
42,413
+17,913
TYL icon
230
Tyler Technologies
TYL
$21.5B
$653K ﹤0.01%
1,124
-1,030
AZEK
231
DELISTED
The AZEK Co
AZEK
$648K ﹤0.01%
13,245
-2,070,769
SPOT icon
232
Spotify
SPOT
$137B
$529K ﹤0.01%
961
-175
BTMD icon
233
Biote Corp
BTMD
$91.9M
$66.6K ﹤0.01%
20,000
-1,332,477
IEV icon
234
iShares Europe ETF
IEV
$2.23B
$39.5K ﹤0.01%
+679
ARVN icon
235
Arvinas
ARVN
$711M
– –
-436,241
BAP icon
236
Credicorp
BAP
$20.1B
– –
-10,294
CMC icon
237
Commercial Metals
CMC
$6.2B
– –
-591,492
CRI icon
238
Carter's
CRI
$1.11B
– –
-7,378
ETON icon
239
Eton Pharmaceutcials
ETON
$492M
– –
-231,328
KVUE icon
240
Kenvue
KVUE
$27.1B
– –
-135,740
LASR icon
241
nLIGHT
LASR
$1.58B
– –
-346,260
LSEA
242
DELISTED
Landsea Homes
LSEA
– –
-884,691
MNRO icon
243
Monro
MNRO
$516M
– –
-35,140
NSSC icon
244
Napco Security Technologies
NSSC
$1.54B
– –
-414,560
RLGT icon
245
Radiant Logistics
RLGT
$286M
– –
-1,027,709
SPT icon
246
Sprout Social
SPT
$636M
– –
-1,830,726
WNC icon
247
Wabash National
WNC
$364M
– –
-1,542,542
XGN icon
248
Exagen
XGN
$259M
– –
-42,975
XPOF icon
249
Xponential Fitness
XPOF
$248M
– –
-1,136,994
ITCI
250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,248,821
7 8 9
10
11