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
$6.78B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$53.9M
3
+$41.1M
4
RBC icon
RBC Bearings
RBC
+$36M
5
AAON icon
Aaon
AAON
+$32M

Top Sells

1
+$49.9M
2
+$44M
3
+$33.6M
4
SPSC icon
SPS Commerce
SPSC
+$31.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$28.6M

Sector Composition

1 Industrials 20.53%
2 Technology 18.98%
3 Financials 14.03%
4 Healthcare 13.62%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.15M 0.03%
19,894
-409
252
$2.11M 0.03%
24,000
-6,000
253
$2.1M 0.03%
61,000
254
$2.01M 0.03%
39,280
255
$1.99M 0.03%
105,000
-25,000
256
$1.93M 0.03%
42,000
257
$1.91M 0.03%
100,000
258
$1.89M 0.03%
24,667
259
$1.85M 0.03%
66,186
+32,430
260
$1.82M 0.03%
100,000
-25,000
261
$1.76M 0.03%
123,000
262
$1.75M 0.03%
350,000
-100,000
263
$1.75M 0.03%
115,000
+24,000
264
$1.72M 0.03%
33,083
+646
265
$1.7M 0.03%
54,000
-9,000
266
$1.67M 0.02%
102,627
-23,342
267
$1.65M 0.02%
56,000
+8,872
268
$1.64M 0.02%
172,000
+32,000
269
$1.64M 0.02%
80,000
270
$1.64M 0.02%
44,322
271
$1.63M 0.02%
21,200
-3,194
272
$1.61M 0.02%
25,406
273
$1.6M 0.02%
200,000
-30,000
274
$1.58M 0.02%
27,463
275
$1.57M 0.02%
+88,928
9 10
11
12 13