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
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$159M
3
+$118M
4
LAW icon
CS Disco
LAW
+$99.8M
5
HLLY icon
Holley
HLLY
+$89M

Top Sells

1
+$374M
2
+$309M
3
+$150M
4
CWH icon
Camping World
CWH
+$89.9M
5
MMYT icon
MakeMyTrip
MMYT
+$77M

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 17.71%
3 Healthcare 16.63%
4 Industrials 15.8%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-600,929
277
– –
-321,658
278
– –
-1,164,671
279
– –
-588,944
280
– –
-32
281
– –
-6,378
282
– –
-1,289,048
283
– –
-23,218
284
– –
-429,174
285
– –
-6,589
286
– –
-4,587,327
287
– –
-30,800
288
– –
-277,694
289
– –
-315,497
290
– –
-260,069
291
– –
-2,561,325
292
– –
-51,546
293
– –
-737,846
294
– –
-9,157,518
295
– –
-130,412
296
– –
-150,495
297
– –
-8,004,287
8 9 10 11
12