WA

Wasatch Advisors Portfolio holdings

AUM $17.9B
AUM
$17.9B
AUM Growth
-$2.28B
Cap. Flow
+$430M
Cap. Flow %
2.4%
Top 10 Hldgs %
24.95%
Holding
252
New
20
Increased
111
Reduced
97
Closed
18

Top Buys

1
$129M
2
$103M
3
$86.3M
4
$64.6M
5
$63.8M

Top Sells

1
$172M
2
$101M
3
$99.7M
4
$83.7M
5
$74M

Sector Composition

1Technology24.98%
2Industrials18.9%
3Financials14.74%
4Consumer Discretionary14.63%
5Healthcare12.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$226M1.26%2,723,115
+776,908
+40%
+$64.6M
$219M1.22%1,676,623
+51,639
+3%
+$6.74M
$217M1.21%1,160,495
-216,513
-16%
-$40.6M
$200M1.11%19,506,483
+5,926,717
+44%
+$60.7M
$199M1.11%664,245
-25,909
-4%
-$7.77M
$194M1.08%2,938,929
+902,297
+44%
+$59.6M
$192M1.07%5,787,986
+258,940
+5%
+$8.57M
$190M1.06%596,623
+40,727
+7%
+$13M
$189M1.06%2,226,864
+224,179
+11%
+$19M
$184M1.03%6,689,158
+511,375
+8%
+$14M
$183M1.02%2,279,787
+158,073
+7%
+$12.7M
$177M0.99%1,069,008
-133,346
-11%
-$22.1M
$174M0.97%513,406
-218,868
-30%
-$74M
$173M0.97%2,956,655
+1,763,871
+148%
+$103M
$172M0.96%2,141,939
+263,518
+14%
+$21.1M
$172M0.96%589,226
+161,922
+38%
+$47.2M
$171M0.95%2,278,577
-141,506
-6%
-$10.6M
$166M0.93%2,072,544
-43,518
-2%
-$3.48M
$160M0.89%2,733,324
+100,788
+4%
+$5.88M
$153M0.85%16,894,146
+2,730,382
+19%
+$24.7M
$149M0.83%688,048
+149,327
+28%
+$32.3M
$144M0.8%1,340,689
+806,412
+151%
+$86.3M
$137M0.77%1,758,469
+181,184
+11%
+$14.2M
$136M0.76%1,768,458
+340,043
+24%
+$26.1M
$130M0.73%2,045,587
+214,530
+12%
+$13.6M
1234511