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
$24.5B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$173M
3
+$104M
4
HGTY icon
Hagerty
HGTY
+$92.1M
5
QTWO icon
Q2 Holdings
QTWO
+$89M

Top Sells

1
+$188M
2
+$129M
3
+$112M
4
WEX icon
WEX
WEX
+$111M
5
KRNT icon
Kornit Digital
KRNT
+$103M

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 17.07%
3 Healthcare 16.52%
4 Industrials 15.45%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304M 1.24%
1,287,338
-14,130
27
$299M 1.22%
11,981,064
+281,157
28
$288M 1.17%
3,474,203
-61,466
29
$286M 1.17%
1,693,842
-134,543
30
$285M 1.16%
1,409,349
-212,429
31
$278M 1.13%
2,333,375
+474,285
32
$276M 1.12%
805,703
-8,870
33
$270M 1.1%
1,968,379
+1,564,988
34
$260M 1.06%
2,211,793
-6,239
35
$257M 1.05%
4,406,567
-264,920
36
$242M 0.99%
781,142
-246,398
37
$237M 0.96%
4,235,872
+64,316
38
$225M 0.92%
1,205,395
-32,558
39
$225M 0.92%
1,005,975
+282,218
40
$223M 0.91%
1,264,539
-100,897
41
$215M 0.88%
159,724
+22,867
42
$213M 0.87%
1,266,532
+42,305
43
$212M 0.86%
5,675,967
-1,807,294
44
$200M 0.82%
353,833
-71,851
45
$184M 0.75%
2,324,470
-433,834
46
$181M 0.74%
14,441,354
+3,310,059
47
$178M 0.73%
2,577,182
-685,956
48
$172M 0.7%
14,512,953
-43,098
49
$168M 0.69%
2,464,940
+502,849
50
$161M 0.66%
3,781,252
+449,414
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