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
$6.78B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$53.9M
3
+$41.1M
4
RBC icon
RBC Bearings
RBC
+$36M
5
AAON icon
Aaon
AAON
+$32M

Top Sells

1
+$49.9M
2
+$44M
3
+$33.6M
4
SPSC icon
SPS Commerce
SPSC
+$31.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$28.6M

Sector Composition

1 Industrials 20.53%
2 Technology 18.98%
3 Financials 14.03%
4 Healthcare 13.62%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.1M 0.61%
+952,849
52
$40.1M 0.59%
1,209,031
-5,686
53
$40M 0.59%
2,876,147
-416,812
54
$38.2M 0.56%
505,454
-77,397
55
$38.1M 0.56%
2,119,500
-1,591,260
56
$36.7M 0.54%
7,060,135
-196,125
57
$36.2M 0.53%
303,413
+242
58
$36M 0.53%
+371,207
59
$35.6M 0.52%
478,607
+123,307
60
$34.9M 0.51%
339,175
-10,665
61
$34.3M 0.51%
617,439
+50,269
62
$34.3M 0.51%
527,027
+383
63
$34.1M 0.5%
693,144
+309,622
64
$32M 0.47%
+1,359,596
65
$31.8M 0.47%
355,506
+279
66
$31.6M 0.47%
1,061,511
-17,058
67
$30.9M 0.46%
799,497
-10,006
68
$30.3M 0.45%
893,746
-5,016
69
$29.3M 0.43%
581,240
+448
70
$28.5M 0.42%
1,540,522
+33,118
71
$27.8M 0.41%
1,070,439
+51,196
72
$27.8M 0.41%
881,463
-40,420
73
$27.1M 0.4%
766,543
+228,349
74
$23.1M 0.34%
1,019,591
-1,465
75
$20.4M 0.3%
2,434,699
-86,244
1 2
3
4 5