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
$13.8B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.5M
3
+$91.2M
4
FND icon
Floor & Decor
FND
+$81.3M
5
SE icon
Sea Limited
SE
+$77M

Top Sells

1
+$160M
2
+$142M
3
+$102M
4
TREX icon
Trex
TREX
+$79.4M
5
FIVN icon
FIVE9
FIVN
+$54.1M

Sector Composition

1 Technology 29.19%
2 Healthcare 18.79%
3 Industrials 17.22%
4 Consumer Discretionary 17.22%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170M 1.23%
625,239
-22,086
27
$167M 1.21%
2,668,605
-27,991
28
$166M 1.2%
1,515,570
+136,257
29
$162M 1.17%
1,628,965
+25,768
30
$160M 1.15%
161,808
-42,224
31
$150M 1.08%
7,747,455
+1,341,364
32
$147M 1.07%
2,187,505
+3,480
33
$146M 1.06%
4,582,236
+214,044
34
$142M 1.03%
3,663,482
-913,494
35
$137M 0.99%
1,028,561
+245,883
36
$136M 0.98%
9,387,423
+279,056
37
$133M 0.96%
1,168,932
-153,040
38
$128M 0.92%
4,187,736
-543,117
39
$127M 0.92%
2,092,533
-506,743
40
$126M 0.91%
+2,955,860
41
$120M 0.87%
1,351,397
+117,506
42
$112M 0.81%
4,121,599
+215,174
43
$109M 0.79%
1,275,411
+174,427
44
$109M 0.79%
1,557,191
+451,353
45
$106M 0.77%
3,701,004
+18,451
46
$106M 0.77%
2,530,599
+1,088,358
47
$103M 0.74%
2,013,143
+51,660
48
$102M 0.74%
3,103,465
+51,796
49
$99.2M 0.72%
1,139,984
+255,313
50
$96M 0.69%
1,410,325
-265,055
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