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
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$159M
3
+$118M
4
LAW icon
CS Disco
LAW
+$99.8M
5
HLLY icon
Holley
HLLY
+$89M

Top Sells

1
+$374M
2
+$309M
3
+$150M
4
CWH icon
Camping World
CWH
+$89.9M
5
MMYT icon
MakeMyTrip
MMYT
+$77M

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 17.71%
3 Healthcare 16.63%
4 Industrials 15.8%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.78M 0.02%
38,707
-5,045
252
$3.71M 0.02%
+284,464
253
$3.67M 0.01%
176,909
-183
254
$3.66M 0.01%
+368,923
255
$3.51M 0.01%
23,516
-4,033
256
$3.46M 0.01%
75,225
-77
257
$3.33M 0.01%
38,704
-6,144
258
$3.3M 0.01%
16,500
+3,000
259
$3.23M 0.01%
3,651
+74
260
$3.21M 0.01%
60,988
-62
261
$3.04M 0.01%
51,375
-87
262
$2.89M 0.01%
166,000
+31,000
263
$2.75M 0.01%
42,910
264
$2.7M 0.01%
52,500
+6,500
265
$2.25M 0.01%
48,942
-59
266
$1.65M 0.01%
448,000
267
$1.14M ﹤0.01%
34,978
268
$1.05M ﹤0.01%
387,988
+136,753
269
$962K ﹤0.01%
26,270
+1,016
270
$733K ﹤0.01%
1,644
+147
271
$647K ﹤0.01%
4,524
-93,768
272
$566K ﹤0.01%
7,054
273
$551K ﹤0.01%
10,287
+778
274
$462K ﹤0.01%
1,099
275
– –
-2,785
8 9 10
11
12