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
$15.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$83M
3
+$82.9M
4
LPRO icon
Open Lending Corp
LPRO
+$80.6M
5
VVV icon
Valvoline
VVV
+$52.2M

Top Sells

1
+$192M
2
+$65.7M
3
+$61.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$46.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M

Sector Composition

1 Technology 28.65%
2 Healthcare 19.75%
3 Consumer Discretionary 18.39%
4 Industrials 16.16%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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