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
$6.78B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$53.9M
3
+$41.1M
4
RBC icon
RBC Bearings
RBC
+$36M
5
AAON icon
Aaon
AAON
+$32M

Top Sells

1
+$49.9M
2
+$44M
3
+$33.6M
4
SPSC icon
SPS Commerce
SPSC
+$31.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$28.6M

Sector Composition

1 Industrials 20.53%
2 Technology 18.98%
3 Financials 14.03%
4 Healthcare 13.62%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.56M 0.02%
33,373
277
$1.55M 0.02%
97,000
278
$1.54M 0.02%
127,700
+30,000
279
$1.51M 0.02%
109,000
+13,000
280
$1.5M 0.02%
7,676
281
$1.48M 0.02%
210,000
282
$1.48M 0.02%
30,081
-14,094
283
$1.45M 0.02%
38,342
284
$1.45M 0.02%
+77,076
285
$1.44M 0.02%
9,825
286
$1.43M 0.02%
15,552
-12,097
287
$1.42M 0.02%
115,000
288
$1.39M 0.02%
78,000
289
$1.39M 0.02%
780
-130
290
$1.34M 0.02%
13,092
-2,900
291
$1.33M 0.02%
66,231
292
$1.33M 0.02%
29,000
293
$1.31M 0.02%
+200,000
294
$1.3M 0.02%
107,700
-9,800
295
$1.25M 0.02%
91,292
+1,239
296
$1.24M 0.02%
63,000
297
$1.16M 0.02%
65,400
-11,544
298
$1.13M 0.02%
53,839
+35,249
299
$1.11M 0.02%
2,516
300
$1.09M 0.02%
5,750
10 11
12
13 14