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
$15.8B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$91.3M
3
+$86.3M
4
CSW
CSW Industrials
CSW
+$77.8M
5
CWAN icon
Clearwater Analytics
CWAN
+$73.1M

Top Sells

1
+$160M
2
+$156M
3
+$87.3M
4
WBS icon
Webster Financial
WBS
+$72M
5
MEDP icon
Medpace
MEDP
+$71.9M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 17.03%
3 Healthcare 17%
4 Industrials 14.75%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$347K ﹤0.01%
18,607
252
$303K ﹤0.01%
1,489
-68,293
253
$270K ﹤0.01%
9,992
-281,385
254
$229K ﹤0.01%
+5,330
255
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-147,917
256
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-554,540
257
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-10,070
258
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-556,753
259
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-20,706
260
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261
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-1,688
262
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-230,461
263
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-1,520,002
264
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-458,641
265
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-663,097
266
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-50,556
267
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268
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-1,908,276
269
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-9,008,717
270
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-940,638
271
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272
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-951,843
273
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-1,148,861
274
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-515,200
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