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
$24.6B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$167M
3
+$160M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$130M
5
JBI icon
Janus International
JBI
+$130M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
ICLR icon
Icon
ICLR
+$139M
5
EPAM icon
EPAM Systems
EPAM
+$85.7M

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 18.41%
3 Healthcare 17.38%
4 Industrials 15.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287M 1.17%
1,631,871
+62,053
27
$284M 1.15%
8,748,487
-1,563,248
28
$266M 1.08%
6,506,789
-18,534
29
$261M 1.06%
1,929,177
-273,146
30
$248M 1.01%
1,301,559
+91,928
31
$246M 1%
157,725
-23
32
$239M 0.97%
2,624,747
+34,852
33
$237M 0.96%
1,223,753
+18,891
34
$229M 0.93%
500,296
-13,183
35
$222M 0.9%
1,075,175
-672,017
36
$220M 0.89%
2,327,276
-41,342
37
$217M 0.88%
1,651,885
+120,993
38
$216M 0.88%
4,049,045
+197,670
39
$215M 0.87%
782,419
+1,781
40
$214M 0.87%
5,886,282
+192,351
41
$209M 0.85%
814,106
-22,999
42
$209M 0.85%
4,126,189
+102,359
43
$194M 0.79%
2,309,036
-151,319
44
$185M 0.75%
+7,420,823
45
$184M 0.75%
2,504,898
+151,419
46
$181M 0.73%
1,340,760
+366,404
47
$175M 0.71%
5,477,321
+311,947
48
$167M 0.68%
+14,558,244
49
$166M 0.68%
3,487,703
-4,765
50
$165M 0.67%
1,867,423
-44,494
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