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
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$91.3M
3
+$86.3M
4
CSW
CSW Industrials
CSW
+$77.8M
5
CWAN icon
Clearwater Analytics
CWAN
+$73.1M

Top Sells

1
+$160M
2
+$156M
3
+$87.3M
4
WBS icon
Webster Financial
WBS
+$72M
5
MEDP icon
Medpace
MEDP
+$71.9M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 17.03%
3 Healthcare 17%
4 Industrials 14.75%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203M 1.28%
1,216,706
-51,625
27
$202M 1.28%
1,975,170
+75,090
28
$198M 1.25%
10,255,451
+3,778,350
29
$198M 1.25%
3,803,139
+318,120
30
$194M 1.23%
977,607
+481,320
31
$192M 1.21%
2,910,466
-72,332
32
$191M 1.2%
10,276,891
-1,587,483
33
$172M 1.09%
135,843
+3,647
34
$169M 1.06%
473,217
+15,353
35
$160M 1.01%
5,043,198
+1,002,619
36
$158M 1%
2,118,441
-360,461
37
$156M 0.98%
3,450,174
-812,246
38
$149M 0.94%
2,227,528
-181,630
39
$145M 0.92%
20,062,772
+2,162,117
40
$145M 0.91%
313,350
-34,822
41
$142M 0.9%
576,749
-1,514
42
$134M 0.85%
4,147,597
-844,707
43
$130M 0.82%
909,696
-782
44
$127M 0.8%
1,274,172
-72,782
45
$124M 0.78%
528,695
+20,434
46
$122M 0.77%
1,507,402
-3,276
47
$122M 0.77%
16,626,486
-83,318
48
$115M 0.73%
703,596
+4,654
49
$108M 0.68%
1,953,693
+551,279
50
$99M 0.63%
866,778
-29,418
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