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
$15.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$83M
3
+$82.9M
4
LPRO icon
Open Lending Corp
LPRO
+$80.6M
5
VVV icon
Valvoline
VVV
+$52.2M

Top Sells

1
+$192M
2
+$65.7M
3
+$61.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$46.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M

Sector Composition

1 Technology 28.65%
2 Healthcare 19.75%
3 Consumer Discretionary 18.39%
4 Industrials 16.16%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184M 1.17%
1,678,883
+49,918
27
$182M 1.16%
4,482,597
+83,055
28
$178M 1.13%
1,484,487
-31,083
29
$174M 1.11%
2,590,513
+59,914
30
$171M 1.09%
4,692,995
+21,120
31
$169M 1.07%
3,728,805
+772,945
32
$167M 1.06%
4,672,864
-408,216
33
$166M 1.05%
153,112
-8,696
34
$164M 1.05%
6,446,708
+3,161,037
35
$162M 1.03%
2,636,609
+544,076
36
$159M 1.01%
4,159,635
-28,101
37
$155M 0.99%
1,505,595
+154,198
38
$146M 0.93%
1,133,838
-6,146
39
$143M 0.91%
2,221,079
+33,574
40
$142M 0.9%
3,628,142
-35,340
41
$140M 0.89%
1,099,851
+71,290
42
$139M 0.88%
5,408,879
+1,748,285
43
$132M 0.84%
9,558,941
+171,518
44
$132M 0.84%
822,991
+176,136
45
$125M 0.79%
3,238,397
+75,232
46
$125M 0.79%
5,010,218
+3,334,630
47
$124M 0.79%
3,779,531
+78,527
48
$122M 0.77%
1,987,747
-25,396
49
$118M 0.75%
5,010,881
+1,654,384
50
$117M 0.75%
1,283,689
+8,278
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