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
$8.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$60.1M
2 +$48.8M
3 +$44M
4
FIVN icon
FIVE9
FIVN
+$32.6M
5
KNX icon
Knight Transportation
KNX
+$32.5M

Top Sells

1 +$61.8M
2 +$51.3M
3 +$44.1M
4
W icon
Wayfair
W
+$40.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$39.9M

Sector Composition

1 Industrials 25.41%
2 Technology 21%
3 Healthcare 18.44%
4 Consumer Discretionary 13.59%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-48,000
277
-125,877
278
-58,356
279
-13,697
280
-5,830
281
-78,569
282
-40,000
283
-43,829
284
-100,935
285
-227,320
286
-67,968
287
-12,860
288
-220,568
289
-4,000
290
-17,310
291
-150,000
292
-9,305
293
-36,500
294
-26,000
295
-54,669
296
-3,500
297
-4,285
298
-71,700
299
-72,000