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
26
$83.6M 1.23%
1,258,089
+269,618
27
$82.2M 1.21%
10,718,310
-1,315,335
28
$82.2M 1.21%
1,897,008
+63,358
29
$77.5M 1.14%
3,204,533
+10,438
30
$76.8M 1.13%
385,201
+15,269
31
$72.7M 1.07%
1,395,438
-111,538
32
$71.3M 1.05%
337,154
-19,840
33
$66.1M 0.98%
3,097,982
+61,218
34
$65M 0.96%
2,279,667
-6,777
35
$62.4M 0.92%
757,174
-158,228
36
$62.3M 0.92%
1,928,397
-391,056
37
$61.8M 0.91%
399,705
-3,620
38
$60.5M 0.89%
2,186,581
+319,602
39
$60.4M 0.89%
1,780,253
+397,416
40
$59.9M 0.88%
3,452,148
-3,796
41
$57.5M 0.85%
3,143,404
+31,654
42
$56.8M 0.84%
3,374,089
-19,135
43
$56.1M 0.83%
1,063,758
-25,993
44
$55.8M 0.82%
1,097,440
-15,978
45
$53.9M 0.79%
+629,757
46
$53.6M 0.79%
885,503
-112,999
47
$52.3M 0.77%
1,437,152
+362,721
48
$52.2M 0.77%
2,208,057
+521,478
49
$49.3M 0.73%
985,962
+32,552
50
$46.7M 0.69%
2,187,148
-379,427
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