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
$17.9B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$103M
3
+$86.3M
4
FRPT icon
Freshpet
FRPT
+$64.6M
5
VVV icon
Valvoline
VVV
+$63.8M

Top Sells

1
+$271M
2
+$172M
3
+$101M
4
IOSP icon
Innospec
IOSP
+$99.7M
5
CWAN icon
Clearwater Analytics
CWAN
+$83.7M

Sector Composition

1 Technology 24.98%
2 Industrials 18.9%
3 Financials 14.74%
4 Consumer Discretionary 14.63%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226M 1.26%
2,723,115
+776,908
27
$219M 1.22%
1,676,623
+51,639
28
$217M 1.21%
1,160,495
-216,513
29
$200M 1.11%
19,506,483
+5,926,717
30
$199M 1.11%
664,245
-25,909
31
$194M 1.08%
2,938,929
+902,297
32
$192M 1.07%
5,787,986
+258,940
33
$190M 1.06%
596,623
+40,727
34
$189M 1.06%
2,226,864
+224,179
35
$184M 1.03%
6,689,158
+511,375
36
$183M 1.02%
2,279,787
+158,073
37
$177M 0.99%
1,069,008
-133,346
38
$174M 0.97%
513,406
-218,868
39
$173M 0.97%
2,956,655
+1,763,871
40
$172M 0.96%
2,141,939
+263,518
41
$172M 0.96%
589,226
+161,922
42
$171M 0.95%
2,278,577
-141,506
43
$166M 0.93%
2,072,544
-43,518
44
$160M 0.89%
2,733,324
+100,788
45
$153M 0.85%
16,894,146
+2,730,382
46
$149M 0.83%
688,048
+149,327
47
$144M 0.8%
1,340,689
+806,412
48
$137M 0.77%
1,758,469
+181,184
49
$136M 0.76%
1,768,458
+340,043
50
$130M 0.73%
2,045,587
+214,530
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