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
$8.31B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.8M
3
+$49.5M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$42.8M
5
ENV
ENVESTNET, INC.
ENV
+$38.1M

Top Sells

1
+$106M
2
+$92.9M
3
+$71.8M
4
CPRT icon
Copart
CPRT
+$56.1M
5
W icon
Wayfair
W
+$42.8M

Sector Composition

1 Industrials 24.43%
2 Technology 19.27%
3 Healthcare 18.31%
4 Consumer Discretionary 13.82%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.23%
1,737,373
+10,116
27
$100M 1.21%
2,017,422
-143,682
28
$98.8M 1.19%
2,293,303
+159,453
29
$93.3M 1.12%
420,299
-13,086
30
$90.6M 1.09%
597,715
-1,421
31
$89.7M 1.08%
980,171
-218,648
32
$89.4M 1.08%
5,409,159
+1,132,048
33
$86.8M 1.04%
+1,802,691
34
$86.4M 1.04%
244,594
-2,136
35
$86M 1.04%
1,377,715
-7,287
36
$83.4M 1%
702,163
-360,164
37
$81.8M 0.98%
709,337
-16,684
38
$81.6M 0.98%
831,770
-1,962
39
$78.4M 0.94%
1,633,721
-16,707
40
$77.9M 0.94%
1,429,223
-71,605
41
$77.6M 0.93%
1,218,472
-58,241
42
$76M 0.91%
2,102,673
+15,604
43
$75.7M 0.91%
852,371
+126,491
44
$75M 0.9%
598,249
+110,198
45
$72.9M 0.88%
1,284,034
+179,185
46
$71.4M 0.86%
2,487,253
+41,833
47
$70.4M 0.85%
566,519
-1,305
48
$66.6M 0.8%
1,515,016
-3,963
49
$65.7M 0.79%
1,099,066
-50,418
50
$65.6M 0.79%
1,136,799
+268,391
1
2
3 4 5