WA

Wasatch Advisors Portfolio holdings

AUM $16.8B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$64.5M
3 +$56.4M
4
NEOG icon
Neogen
NEOG
+$49.9M
5
VVV icon
Valvoline
VVV
+$46.4M

Top Sells

1 +$213M
2 +$103M
3 +$49.6M
4
HGTY icon
Hagerty
HGTY
+$46.1M
5
CALY
Callaway Golf Company
CALY
+$43.3M

Sector Composition

1 Technology 24.02%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Industrials 14.47%
5 Financials 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-484,719
277
-6,337,280
278
-191,961
279
-1,096,916