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
301
$1.09M 0.02%
+22,500
302
$1.07M 0.02%
2,490
-2
303
$1.02M 0.02%
24,636
-599,503
304
$996K 0.01%
19,293
+16,396
305
$992K 0.01%
7,605
-766
306
$988K 0.01%
10,092
-1,803
307
$947K 0.01%
51,956
-14,269
308
$945K 0.01%
79,600
-30,400
309
$891K 0.01%
30,605
-61,475
310
$845K 0.01%
12,352
-11,700
311
$815K 0.01%
36,100
312
$777K 0.01%
25,100
+1,600
313
$748K 0.01%
6,711
-1,600
314
$743K 0.01%
58,892
+7,866
315
$683K 0.01%
26,896
316
$654K 0.01%
+120,533
317
$603K 0.01%
+12,378
318
$581K 0.01%
423,789
-261,831
319
$554K 0.01%
17,985
320
$539K 0.01%
4,666
321
$496K 0.01%
+32,500
322
$492K 0.01%
+31,100
323
$485K 0.01%
49,692
-24,900
324
$480K 0.01%
21,500
+2,600
325
$475K 0.01%
+6,000
11 12
13
14 15