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
$19.1B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$91.3M
3
+$84.7M
4
ARHS icon
Arhaus
ARHS
+$80.5M
5
CWAN icon
Clearwater Analytics
CWAN
+$76.1M

Top Sells

1
+$240M
2
+$188M
3
+$150M
4
SAIA icon
Saia
SAIA
+$122M
5
TREX icon
Trex
TREX
+$106M

Sector Composition

1 Technology 26.14%
2 Consumer Discretionary 16.15%
3 Healthcare 15.59%
4 Industrials 15.49%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240M 1.26%
3,124,662
+703,999
27
$237M 1.24%
1,102,867
+5,522
28
$228M 1.19%
3,451,361
+881,216
29
$225M 1.17%
18,828,865
-5,120,349
30
$215M 1.12%
3,459,581
+63,200
31
$214M 1.12%
4,078,877
+398,871
32
$212M 1.11%
525,004
+45,953
33
$211M 1.1%
359,972
-207,953
34
$210M 1.1%
138,724
-3,797
35
$203M 1.06%
2,131,689
+649,021
36
$201M 1.05%
1,063,577
-41,382
37
$199M 1.04%
3,679,386
+64,577
38
$194M 1.01%
3,417,643
+159,797
39
$191M 1%
4,959,773
-558,293
40
$186M 0.97%
4,169,735
+334,606
41
$173M 0.91%
562,099
+28,164
42
$172M 0.9%
986,602
+319,071
43
$170M 0.89%
1,460,245
+131,467
44
$168M 0.88%
958,774
+37,238
45
$164M 0.86%
1,087,342
+488,215
46
$157M 0.82%
716,689
+204,660
47
$153M 0.8%
454,280
-90,780
48
$140M 0.73%
2,101,847
+308,312
49
$138M 0.72%
586,360
-4,766
50
$135M 0.71%
8,792,207
+5,233,776
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