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
$18.7B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$97.3M
4
CWST icon
Casella Waste Systems
CWST
+$80.5M
5
ADUS icon
Addus HomeCare
ADUS
+$72.7M

Top Sells

1
+$141M
2
+$139M
3
+$116M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

1 Technology 26.26%
2 Industrials 16.97%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248M 1.33%
3,101,977
-239,440
27
$245M 1.31%
1,902,430
-229,259
28
$232M 1.24%
948,304
-115,273
29
$227M 1.21%
3,060,892
+109,952
30
$226M 1.21%
3,114,308
-10,354
31
$224M 1.2%
3,717,205
-361,672
32
$222M 1.19%
1,794,315
-177,795
33
$215M 1.15%
2,167,516
+103,891
34
$209M 1.12%
5,479,093
+519,320
35
$204M 1.09%
3,581,825
+164,182
36
$202M 1.08%
1,359,014
+271,672
37
$200M 1.07%
4,186,962
+17,227
38
$181M 0.97%
610,925
+48,826
39
$174M 0.93%
1,302,989
+200,122
40
$173M 0.92%
561,911
+36,907
41
$172M 0.92%
1,734,760
+811,158
42
$172M 0.92%
1,415,805
+429,203
43
$167M 0.89%
1,025,042
+66,268
44
$166M 0.89%
3,767,524
+307,943
45
$161M 0.86%
9,523,636
+731,429
46
$156M 0.84%
588,490
+2,130
47
$149M 0.8%
741,754
+25,065
48
$142M 0.76%
2,480,374
+378,527
49
$135M 0.72%
1,507,909
+47,664
50
$134M 0.72%
3,762,137
+82,751
1
2
3 4 5