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
$15.8B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.3M
3
+$69M
4
SPT icon
Sprout Social
SPT
+$67.1M
5
LZ icon
LegalZoom.com
LZ
+$66.1M

Top Sells

1
+$196M
2
+$130M
3
+$120M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$119M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$92.6M

Sector Composition

1 Technology 24.96%
2 Healthcare 17.84%
3 Consumer Discretionary 14.95%
4 Financials 14.72%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 1.07%
697,915
-81,522
27
$169M 1.07%
2,525,319
+70,486
28
$164M 1.03%
6,794,228
+12,233
29
$161M 1.02%
6,126,941
+2,040,701
30
$160M 1.01%
10,779,471
-1,814,121
31
$159M 1.01%
5,028,195
+1,619,951
32
$147M 0.93%
13,484,122
+3,494,890
33
$147M 0.93%
1,686,998
-263,343
34
$143M 0.91%
3,941,179
-146,650
35
$143M 0.91%
1,181,493
-40,464
36
$143M 0.9%
1,757,260
-373,543
37
$142M 0.9%
4,938,828
-251,331
38
$141M 0.89%
3,353,302
-467,036
39
$140M 0.89%
220,021
+25,329
40
$140M 0.88%
644,947
+820
41
$137M 0.87%
3,007,920
+1,511,105
42
$137M 0.87%
2,981,754
+105,352
43
$135M 0.85%
14,958,367
+83,777
44
$133M 0.84%
378,285
+34,892
45
$131M 0.83%
12,465,098
-2,354,961
46
$130M 0.82%
1,353,828
+664,301
47
$127M 0.8%
3,295,351
-240,425
48
$123M 0.78%
321,427
-60,560
49
$116M 0.73%
2,316,579
+103,135
50
$113M 0.71%
618,420
-5,758
1
2
3 4 5