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
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$167M
3
+$160M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$130M
5
JBI icon
Janus International
JBI
+$130M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
ICLR icon
Icon
ICLR
+$139M
5
EPAM icon
EPAM Systems
EPAM
+$85.7M

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 18.41%
3 Healthcare 17.38%
4 Industrials 15.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$593K ﹤0.01%
7,054
-1,689
277
$575K ﹤0.01%
9,509
+1,408
278
$509K ﹤0.01%
1,099
+197
279
$455K ﹤0.01%
2,785
+191
280
– –
-228,132
281
– –
-1,575,384
282
– –
-32,705
283
– –
-6,998
284
– –
-1,147,646
285
– –
-23,000
286
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-432,429
287
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-991,908
288
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-20,400
289
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-722,873
290
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-2,516,830
291
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292
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-1,934,922
293
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-215,926
294
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-622,924
295
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296
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-75,925
297
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-1,150,979
298
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-5,412,995
299
– –
-7,369,260
300
– –
-1,613,456
8 9 10 11
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