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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$49.2M
3
+$47.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$47.6M
5
FOUR icon
Shift4
FOUR
+$45.8M

Top Sells

1
+$69.1M
2
+$68.1M
3
+$56.1M
4
ROAD icon
Construction Partners
ROAD
+$54.5M
5
ENSG icon
The Ensign Group
ENSG
+$53.3M

Sector Composition

1 Technology 27.59%
2 Consumer Discretionary 16.28%
3 Healthcare 15.92%
4 Industrials 14.13%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240M 1.32%
1,950,016
-25,154
27
$226M 1.25%
5,455,292
+412,094
28
$224M 1.23%
142,521
+6,678
29
$223M 1.23%
1,097,345
+119,738
30
$210M 1.16%
1,104,959
-111,747
31
$205M 1.13%
2,355,723
+128,195
32
$199M 1.1%
23,949,214
+3,886,442
33
$195M 1.07%
3,614,809
+737,094
34
$191M 1.05%
2,570,145
+616,452
35
$191M 1.05%
479,051
+5,834
36
$188M 1.04%
9,345,783
-931,108
37
$183M 1.01%
2,420,663
+851,125
38
$183M 1.01%
3,257,846
-192,328
39
$180M 0.99%
2,660,244
-404,835
40
$177M 0.97%
1,328,778
+54,606
41
$174M 0.96%
3,835,129
-14,720
42
$172M 0.95%
272,829
-40,521
43
$160M 0.88%
3,680,006
-467,591
44
$155M 0.85%
921,536
+11,840
45
$154M 0.85%
545,060
-31,689
46
$153M 0.84%
533,935
+5,240
47
$150M 0.83%
512,029
+162,544
48
$140M 0.77%
16,156,000
+1,409,892
49
$136M 0.75%
1,793,535
-324,906
50
$132M 0.73%
15,547,949
-1,078,537
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