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
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$63.2M
3
+$59.4M
4
NEOG icon
Neogen
NEOG
+$53.4M
5
VVV icon
Valvoline
VVV
+$50.1M

Top Sells

1
+$213M
2
+$110M
3
+$44.6M
4
FRPT icon
Freshpet
FRPT
+$43.9M
5
MODG icon
Topgolf Callaway Brands
MODG
+$43.3M

Sector Composition

1 Technology 23.76%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Financials 14.34%
5 Industrials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$610K ﹤0.01%
+28,793
252
$601K ﹤0.01%
4,428
+402
253
$462K ﹤0.01%
1,055,200
-159,860
254
$378K ﹤0.01%
+60,829
255
$334K ﹤0.01%
19,197
+15,249
256
$295K ﹤0.01%
14,307
-269,763
257
$262K ﹤0.01%
23,771
+256
258
$243K ﹤0.01%
1,740
-230
259
$201K ﹤0.01%
+831
260
$139K ﹤0.01%
23,342
-35,649
261
– –
-385,787
262
– –
-863,583
263
– –
-5,806
264
– –
-18,100
265
– –
-499,023
266
– –
-2,247,821
267
– –
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268
– –
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269
– –
-191,961
270
– –
-1,096,916
271
– –
-45,850
272
– –
-780,378
273
– –
-8,048
274
– –
-590,518
275
– –
-111,382
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