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
$24.6B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$167M
3
+$160M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$130M
5
JBI icon
Janus International
JBI
+$130M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
ICLR icon
Icon
ICLR
+$139M
5
EPAM icon
EPAM Systems
EPAM
+$85.7M

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 18.41%
3 Healthcare 17.38%
4 Industrials 15.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.3M 0.02%
179,409
-3,000
252
$4.11M 0.02%
130,176
253
$4.08M 0.02%
27,549
254
$3.95M 0.02%
61,736
-169,000
255
$3.83M 0.02%
44,848
+5,000
256
$3.69M 0.02%
177,092
+4,000
257
$3.69M 0.02%
75,302
+2,000
258
$3.61M 0.01%
61,050
-8,300
259
$3.44M 0.01%
+51,462
260
$3.2M 0.01%
+13,500
261
$3.18M 0.01%
42,910
262
$2.67M 0.01%
49,001
-11,000
263
$2.62M 0.01%
46,000
+1,000
264
$2.49M 0.01%
+135,000
265
$2.4M 0.01%
51,546
+138
266
$1.95M 0.01%
30,800
-4,000
267
$1.52M 0.01%
+448,000
268
$1.46M 0.01%
34,978
-62,388
269
$1.13M ﹤0.01%
+32
270
$974K ﹤0.01%
23,218
-371,086
271
$864K ﹤0.01%
25,254
+1,154
272
$851K ﹤0.01%
6,378
-15
273
$799K ﹤0.01%
251,235
-1,268,622
274
$798K ﹤0.01%
6,589
275
$704K ﹤0.01%
1,497
+77
8 9 10
11
12