WA

Wasatch Advisors Portfolio holdings

AUM $17.9B
AUM
$17.9B
AUM Growth
-$2.28B
Cap. Flow
+$430M
Cap. Flow %
2.4%
Top 10 Hldgs %
24.95%
Holding
252
New
20
Increased
111
Reduced
97
Closed
18

Top Buys

1
$129M
2
$103M
3
$86.3M
4
$64.6M
5
$63.8M

Top Sells

1
$172M
2
$101M
3
$99.7M
4
$83.7M
5
$74M

Sector Composition

1Technology24.98%
2Industrials18.9%
3Financials14.74%
4Consumer Discretionary14.63%
5Healthcare12.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$130M0.72%642,190
+65,499
+11%
+$13.2M
$129M0.72%794,882 New
+$129M
$127M0.71%995,044
-1,788
-0.2%
-$229K
$123M0.69%1,245,535
+207,046
+20%
+$20.5M
$115M0.64%1,605,764
+177,367
+12%
+$12.7M
$110M0.62%3,758,942
-139,979
-4%
-$4.11M
$109M0.61%3,407,368
-138,236
-4%
-$4.44M
$103M0.58%11,891,922
-178,547
-1%
-$1.55M
$98.3M0.55%1,037,841
-56,723
-5%
-$5.38M
$94.3M0.53%1,419,060
+23,350
+2%
+$1.55M
$92M0.51%9,288,652
+352,654
+4%
+$3.49M
$86.2M0.48%533,889
+9,443
+2%
+$1.52M
$82.3M0.46%2,686,436
-142,432
-5%
-$4.37M
$81.9M0.46%836,238
+301,896
+57%
+$29.6M
$81.1M0.45%1,952,526
-1,388
-0.1%
-$57.7K
$79.5M0.44%2,483,450
+272,362
+12%
+$8.72M
$71.3M0.4%4,557,239
-910,850
-17%
-$14.3M
$69.9M0.39%926,715
+111,624
+14%
+$8.42M
$69.2M0.39%954,382
+58,178
+6%
+$4.22M
$65.5M0.37%612,734
-111,051
-15%
-$11.9M
$65.4M0.36%1,014,056
-43,520
-4%
-$2.81M
$65M0.36%3,238,826
+445,976
+16%
+$8.96M
$60.7M0.34%5,473,920
+268,255
+5%
+$2.97M
$60.6M0.34%633,547
+94,307
+17%
+$9.02M
$57.9M0.32%3,047,989
+217,570
+8%
+$4.14M
1234511