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
$13.8B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.5M
3
+$91.2M
4
FND icon
Floor & Decor
FND
+$81.3M
5
SE icon
Sea Limited
SE
+$77M

Top Sells

1
+$160M
2
+$142M
3
+$102M
4
TREX icon
Trex
TREX
+$79.4M
5
FIVN icon
FIVE9
FIVN
+$54.1M

Sector Composition

1 Technology 29.19%
2 Healthcare 18.79%
3 Industrials 17.22%
4 Consumer Discretionary 17.22%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94M 0.68%
3,660,594
+728,329
52
$93.3M 0.67%
873,690
+4,301
53
$91.2M 0.66%
+646,855
54
$90.8M 0.66%
360,488
-43,641
55
$89.4M 0.65%
1,245,571
-145,723
56
$85.2M 0.62%
2,028,007
+54,222
57
$84.3M 0.61%
1,749,774
+66,829
58
$82.7M 0.6%
3,522,392
+1,837,160
59
$82.7M 0.6%
3,356,497
+1,212,349
60
$82.4M 0.6%
2,881,018
+553,760
61
$80.9M 0.59%
1,828,616
-179,226
62
$80M 0.58%
721,267
-85,294
63
$79.1M 0.57%
833,853
-334,340
64
$77.5M 0.56%
914,342
-83,432
65
$77M 0.56%
+718,379
66
$75.5M 0.55%
3,390,940
+2,007,277
67
$71.5M 0.52%
3,163,165
-13,503
68
$67.5M 0.49%
2,862,891
-137,022
69
$67.2M 0.49%
3,007,238
-41,750
70
$66.6M 0.48%
872,955
-418,939
71
$66.5M 0.48%
818,470
-22,190
72
$65.9M 0.48%
877,367
-225,582
73
$64.5M 0.47%
2,311,582
-301,453
74
$63.9M 0.46%
1,244,426
+338,090
75
$60.5M 0.44%
6,753,143
+814,709
1 2
3
4 5