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
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$163M
3 +$118M
4
WING icon
Wingstop
WING
+$115M
5
ACVA icon
ACV Auctions
ACVA
+$88.8M

Top Sells

1 +$187M
2 +$146M
3 +$130M
4
YETI icon
Yeti Holdings
YETI
+$122M
5
HQY icon
HealthEquity
HQY
+$119M

Sector Composition

1 Technology 27.43%
2 Industrials 20.04%
3 Consumer Discretionary 14.44%
4 Healthcare 12.85%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MANH icon
226
Manhattan Associates
MANH
$10.6B
$756K ﹤0.01%
+3,828
SPOT icon
227
Spotify
SPOT
$123B
$727K ﹤0.01%
947
-14
TYL icon
228
Tyler Technologies
TYL
$20.2B
$669K ﹤0.01%
1,129
+5
NVDA icon
229
NVIDIA
NVDA
$4.3T
$210K ﹤0.01%
+1,328
MSFT icon
230
Microsoft
MSFT
$3.66T
$203K ﹤0.01%
+409
AZEK
231
DELISTED
The AZEK Co
AZEK
-13,245
BCO icon
232
Brink's
BCO
$4.67B
-273,750
CMRC
233
Commerce.com Inc Series 1
CMRC
$373M
-815,171
BTMD icon
234
Biote Corp
BTMD
$83.1M
-20,000
CTLP icon
235
Cantaloupe
CTLP
$786M
-1,546,260
CWCO icon
236
Consolidated Water Co
CWCO
$545M
-233,486
DOW icon
237
Dow Inc
DOW
$17B
-44,152
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$6.83B
-66,425
FLYW icon
239
Flywire
FLYW
$1.71B
-2,683,828
GCMG icon
240
GCM Grosvenor
GCMG
$688M
-2,452,248
GENK icon
241
GEN Restaurant Group
GENK
$13.3M
-674,157
ICLR icon
242
Icon
ICLR
$14.1B
-6,443
IEV icon
243
iShares Europe ETF
IEV
$1.59B
-679
INMD icon
244
InMode
INMD
$901M
-359,647
IOSP icon
245
Innospec
IOSP
$1.85B
-528,144
MGPI icon
246
MGP Ingredients
MGPI
$486M
-723,152
MYFW icon
247
First Western Financial
MYFW
$237M
-250,684
NATR icon
248
Nature's Sunshine
NATR
$360M
-388,498
PDD icon
249
Pinduoduo
PDD
$165B
-385,503
POWI icon
250
Power Integrations
POWI
$1.86B
-140,967