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
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$159M
3
+$118M
4
LAW icon
CS Disco
LAW
+$99.8M
5
HLLY icon
Holley
HLLY
+$89M

Top Sells

1
+$374M
2
+$309M
3
+$150M
4
CWH icon
Camping World
CWH
+$89.9M
5
MMYT icon
MakeMyTrip
MMYT
+$77M

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 17.71%
3 Healthcare 16.63%
4 Industrials 15.8%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298M 1.21%
2,916,072
+71,007
27
$269M 1.09%
1,027,540
-47,635
28
$269M 1.09%
4,671,487
-116,054
29
$265M 1.08%
1,828,385
+176,500
30
$259M 1.05%
3,050,990
+426,243
31
$251M 1.02%
2,218,032
-109,244
32
$242M 0.98%
1,237,953
+14,200
33
$240M 0.97%
2,991,733
+1,989,083
34
$237M 0.96%
1,859,090
-70,087
35
$233M 0.95%
7,483,261
-1,265,226
36
$231M 0.94%
723,757
-58,662
37
$230M 0.93%
136,857
-20,868
38
$227M 0.92%
4,171,556
+122,511
39
$211M 0.86%
814,573
+467
40
$211M 0.86%
1,365,436
+24,676
41
$185M 0.75%
425,684
-74,612
42
$184M 0.75%
6,027,003
+549,682
43
$183M 0.75%
3,331,838
+407,090
44
$181M 0.74%
4,254,923
+24,581
45
$175M 0.71%
1,864,827
-2,596
46
$172M 0.7%
3,263,138
-863,051
47
$172M 0.7%
3,279,897
-8,986
48
$169M 0.69%
727,142
+73,275
49
$166M 0.68%
1,224,227
+13,162
50
$166M 0.67%
2,924,268
-156,326
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