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
$10.4B
$756K ﹤0.01%
+3,828
SPOT icon
227
Spotify
SPOT
$107B
$727K ﹤0.01%
947
-14
TYL icon
228
Tyler Technologies
TYL
$19B
$669K ﹤0.01%
1,129
+5
NVDA icon
229
NVIDIA
NVDA
$4.42T
$210K ﹤0.01%
+1,328
MSFT icon
230
Microsoft
MSFT
$3.4T
$203K ﹤0.01%
+409
DOW icon
231
Dow Inc
DOW
$20.1B
– –
-44,152
EWT icon
232
iShares MSCI Taiwan ETF
EWT
$7.26B
– –
-66,425
FLYW icon
233
Flywire
FLYW
$1.74B
– –
-2,683,828
GCMG icon
234
GCM Grosvenor
GCMG
$722M
– –
-2,452,248
GENK icon
235
GEN Restaurant Group
GENK
$13.3M
– –
-674,157
ICLR icon
236
Icon
ICLR
$14.1B
– –
-6,443
IEV icon
237
iShares Europe ETF
IEV
$1.69B
– –
-679
INMD icon
238
InMode
INMD
$884M
– –
-359,647
IOSP icon
239
Innospec
IOSP
$2.01B
– –
-528,144
MGPI icon
240
MGP Ingredients
MGPI
$533M
– –
-723,152
MYFW icon
241
First Western Financial
MYFW
$253M
– –
-250,684
NATR icon
242
Nature's Sunshine
NATR
$385M
– –
-388,498
PDD icon
243
Pinduoduo
PDD
$153B
– –
-385,503
POWI icon
244
Power Integrations
POWI
$2.3B
– –
-140,967
STRL icon
245
Sterling Infrastructure
STRL
$9.73B
– –
-34,183
TCMD icon
246
Tactile Systems Technology
TCMD
$670M
– –
-577,723
TCOM icon
247
Trip.com Group
TCOM
$40.6B
– –
-2,045,587
TRNS icon
248
Transcat
TRNS
$594M
– –
-367,747
XYZ
249
Block Inc
XYZ
$39.5B
– –
-45,458
AZEK
250
DELISTED
The AZEK Co
AZEK
– –
-13,245
7 8 9
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