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
$8.31B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.8M
3
+$49.5M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$42.8M
5
ENV
ENVESTNET, INC.
ENV
+$38.1M

Top Sells

1
+$106M
2
+$92.9M
3
+$71.8M
4
CPRT icon
Copart
CPRT
+$56.1M
5
W icon
Wayfair
W
+$42.8M

Sector Composition

1 Industrials 24.43%
2 Technology 19.27%
3 Healthcare 18.31%
4 Consumer Discretionary 13.82%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.2M 0.75%
1,810,143
+141,843
52
$61.9M 0.75%
1,300,053
+249,327
53
$57.7M 0.7%
2,604,888
-31,920
54
$57.6M 0.69%
4,058,167
+365,186
55
$53.1M 0.64%
286,406
+2,414
56
$52.9M 0.64%
1,857,732
+12,092
57
$52.3M 0.63%
669,035
+6,243
58
$52.2M 0.63%
1,944,321
+1,592,157
59
$51.8M 0.62%
600,323
-1,461
60
$49.5M 0.6%
+1,983,000
61
$47.7M 0.57%
1,688,685
-20,977
62
$45.8M 0.55%
1,493,400
+88,496
63
$45.4M 0.55%
721,064
-21,567
64
$45M 0.54%
573,682
+621
65
$43M 0.52%
701,401
-154,634
66
$41M 0.49%
1,121,853
-33,003
67
$39M 0.47%
587,657
-385,722
68
$34.6M 0.42%
403,656
+1,701
69
$33.7M 0.41%
1,908,231
+25,889
70
$33.7M 0.41%
112,626
+21,715
71
$32.3M 0.39%
335,710
+150,471
72
$31.3M 0.38%
2,378,263
-4,669
73
$30.9M 0.37%
541,337
-115,339
74
$29.2M 0.35%
2,798,815
+479,807
75
$28.4M 0.34%
285,859
-6,357
1 2
3
4 5