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
$8.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$48.8M
3
+$44M
4
FIVN icon
FIVE9
FIVN
+$32.6M
5
KNX icon
Knight Transportation
KNX
+$32.5M

Top Sells

1
+$61.8M
2
+$51.3M
3
+$44.1M
4
W icon
Wayfair
W
+$40.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$39.9M

Sector Composition

1 Industrials 25.41%
2 Technology 21%
3 Healthcare 18.44%
4 Consumer Discretionary 13.59%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.5M 0.7%
1,664,620
-24,065
52
$59M 0.67%
2,149,952
+47,279
53
$58.8M 0.67%
554,604
+150,948
54
$55.6M 0.63%
695,902
-25,162
55
$55.3M 0.63%
1,166,621
+29,822
56
$54.4M 0.62%
1,464,386
+164,333
57
$52M 0.59%
2,438,092
+455,092
58
$51M 0.58%
1,904,859
-582,394
59
$50.9M 0.58%
308,924
+22,518
60
$50.3M 0.57%
610,350
-58,685
61
$50.2M 0.57%
1,277,688
-666,633
62
$49.5M 0.57%
1,096,082
-25,771
63
$48.9M 0.56%
1,862,250
+368,850
64
$48.8M 0.56%
+774,788
65
$45.3M 0.52%
552,786
-47,537
66
$43.9M 0.5%
531,201
-42,481
67
$41.9M 0.48%
697,113
-4,288
68
$41.8M 0.48%
1,928,018
+19,787
69
$39M 0.45%
892,479
+746,394
70
$37.9M 0.43%
111,300
-1,326
71
$35.3M 0.4%
1,444,215
+1,190,214
72
$32.8M 0.37%
772,350
-1,037,793
73
$31.1M 0.36%
672,486
+17,839
74
$30.3M 0.35%
501,138
-40,199
75
$30.2M 0.35%
2,389,254
+10,991
1 2
3
4 5