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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$93.5M
3
+$42.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$39.3M
5
BRBR icon
BellRing Brands
BRBR
+$37.5M

Top Sells

1
+$122M
2
+$113M
3
+$88M
4
NU icon
Nu Holdings
NU
+$69.6M
5
DLO icon
dLocal
DLO
+$64.1M

Sector Composition

1 Technology 24.75%
2 Healthcare 19.51%
3 Financials 14.44%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.11%
2,474,532
-507,222
27
$157M 1.09%
3,496,757
-444,422
28
$149M 1.04%
5,600,400
+572,205
29
$145M 1%
1,782,444
+357,979
30
$144M 1%
1,505,796
-251,464
31
$138M 0.96%
17,148,682
-373,554
32
$137M 0.96%
647,337
-50,578
33
$137M 0.95%
1,596,529
+242,701
34
$132M 0.92%
+694,033
35
$130M 0.91%
4,574,873
+109,395
36
$129M 0.89%
1,582,407
-104,591
37
$124M 0.86%
4,884,298
-54,530
38
$123M 0.85%
2,957,170
+640,591
39
$117M 0.81%
367,254
-11,031
40
$113M 0.78%
976,711
-204,782
41
$113M 0.78%
310,364
-11,063
42
$112M 0.78%
12,590,205
-2,368,162
43
$112M 0.78%
609,665
-35,282
44
$112M 0.78%
2,604,659
+79,340
45
$111M 0.77%
12,935,637
-548,485
46
$107M 0.75%
605,398
-13,022
47
$104M 0.72%
3,062,272
+807,528
48
$103M 0.71%
1,756,078
+192,663
49
$99M 0.69%
1,580,148
-65,054
50
$94.3M 0.66%
2,646,220
-361,700
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