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
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$63.2M
3
+$59.4M
4
NEOG icon
Neogen
NEOG
+$53.4M
5
VVV icon
Valvoline
VVV
+$50.1M

Top Sells

1
+$213M
2
+$110M
3
+$44.6M
4
FRPT icon
Freshpet
FRPT
+$43.9M
5
MODG icon
Topgolf Callaway Brands
MODG
+$43.3M

Sector Composition

1 Technology 23.76%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Financials 14.34%
5 Industrials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182M 1.23%
1,772,647
+176,118
27
$178M 1.2%
851,093
+157,060
28
$177M 1.19%
3,353,636
-832,844
29
$162M 1.09%
3,063,141
-433,616
30
$158M 1.07%
9,643,448
-288,543
31
$157M 1.05%
1,716,470
+693,080
32
$150M 1.01%
3,922,047
+859,775
33
$149M 1%
2,483,806
+9,274
34
$147M 0.99%
1,587,175
+4,768
35
$144M 0.97%
2,300,815
+949,422
36
$140M 0.95%
1,033,617
+56,906
37
$138M 0.93%
638,909
-8,428
38
$138M 0.93%
548,128
-57,270
39
$133M 0.89%
375,858
+65,494
40
$132M 0.89%
+8,514,508
41
$130M 0.87%
3,586,957
+629,787
42
$121M 0.82%
13,161,697
+226,060
43
$121M 0.82%
1,654,424
-128,020
44
$120M 0.81%
397,187
+29,933
45
$115M 0.78%
594,287
-15,378
46
$115M 0.77%
17,047,158
-101,524
47
$108M 0.73%
4,691,897
-908,503
48
$108M 0.72%
1,720,478
-35,600
49
$105M 0.71%
1,628,386
+48,238
50
$103M 0.69%
10,821,184
-1,769,021
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