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
$8.31B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.8M
3
+$49.5M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$42.8M
5
ENV
ENVESTNET, INC.
ENV
+$38.1M

Top Sells

1
+$106M
2
+$92.9M
3
+$71.8M
4
CPRT icon
Copart
CPRT
+$56.1M
5
W icon
Wayfair
W
+$42.8M

Sector Composition

1 Industrials 24.43%
2 Technology 19.27%
3 Healthcare 18.31%
4 Consumer Discretionary 13.82%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$981K 0.01%
+25,398
252
$906K 0.01%
+50,000
253
$881K 0.01%
16,400
254
$867K 0.01%
431,220
+9,232
255
$789K 0.01%
9,305
+700
256
$749K 0.01%
3,300
+500
257
$736K 0.01%
25,929
-542
258
$729K 0.01%
4,285
259
$723K 0.01%
12,860
260
$571K 0.01%
621
+215
261
$570K 0.01%
36,500
262
$568K 0.01%
22,750
263
$563K 0.01%
3,500
264
$558K 0.01%
+18,200
265
$539K 0.01%
3,850
+800
266
$536K 0.01%
29,200
-3,800
267
$530K 0.01%
34,300
+4,000
268
$522K 0.01%
+5,700
269
$495K 0.01%
5,830
+600
270
$475K 0.01%
31,131
271
$426K 0.01%
40,222
-208,145
272
$418K 0.01%
+13,697
273
$298K ﹤0.01%
+26,000
274
$274K ﹤0.01%
49,913
-10,000
275
$251K ﹤0.01%
10,094
9 10
11
12 13