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
326
$448K 0.01%
32,620
-30,668
327
$433K 0.01%
1,859
-395
328
$411K 0.01%
12,688
329
$409K 0.01%
289,839
+134,830
330
$379K 0.01%
7,738
-18,631
331
$379K 0.01%
27,500
332
$377K 0.01%
3,053
333
$369K 0.01%
+19,855
334
$369K 0.01%
+1,780
335
$312K ﹤0.01%
+18,400
336
$288K ﹤0.01%
9,985
-15
337
$255K ﹤0.01%
4,100
338
$232K ﹤0.01%
12,100
339
$224K ﹤0.01%
112,913
-70,452
340
$204K ﹤0.01%
+1,800
341
$201K ﹤0.01%
16,409
342
$156K ﹤0.01%
10,295
-5,667
343
$107K ﹤0.01%
1
344
$85K ﹤0.01%
9,345
-153,366
345
– –
-9,000
346
– –
-3,025
347
– –
-25,000
348
– –
-6,800
349
– –
-150,000
350
– –
-86,981
12 13
14
15 16