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
$16.5B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$65.1M
3
+$48.9M
4
FOUR icon
Shift4
FOUR
+$42.3M
5
QTWO icon
Q2 Holdings
QTWO
+$41.7M

Top Sells

1
+$110M
2
+$69.6M
3
+$63M
4
TREX icon
Trex
TREX
+$56.3M
5
VVV icon
Valvoline
VVV
+$53.9M

Sector Composition

1 Technology 26.63%
2 Healthcare 18.3%
3 Consumer Discretionary 16.97%
4 Industrials 14.38%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215M 1.3%
5,539,839
+479,285
27
$206M 1.25%
5,499,033
-1,438,118
28
$196M 1.19%
2,982,798
-181,251
29
$193M 1.17%
4,262,420
-274,517
30
$191M 1.16%
1,900,080
-210,987
31
$188M 1.14%
348,172
-13,507
32
$182M 1.1%
1,346,954
-185,763
33
$176M 1.06%
16,709,804
-474,917
34
$172M 1.04%
457,864
+58,373
35
$170M 1.03%
5,246,961
+2,002,423
36
$168M 1.01%
910,478
-128,064
37
$166M 1.01%
4,547,495
+751,027
38
$165M 1%
1,268,331
-225,711
39
$161M 0.98%
496,287
-87,319
40
$160M 0.97%
9,008,717
-301,673
41
$157M 0.95%
132,196
+22,803
42
$156M 0.94%
2,478,902
-70,490
43
$154M 0.93%
4,992,304
+1,350,892
44
$145M 0.88%
578,263
+984
45
$141M 0.86%
17,900,655
+3,761,719
46
$141M 0.85%
4,040,579
+321,228
47
$136M 0.83%
2,409,158
+288,435
48
$128M 0.77%
1,510,678
-28,730
49
$117M 0.71%
698,942
-60,047
50
$116M 0.7%
12,055,730
-486,680
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