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
$15.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$83M
3
+$82.9M
4
LPRO icon
Open Lending Corp
LPRO
+$80.6M
5
VVV icon
Valvoline
VVV
+$52.2M

Top Sells

1
+$192M
2
+$65.7M
3
+$61.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$46.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M

Sector Composition

1 Technology 28.65%
2 Healthcare 19.75%
3 Consumer Discretionary 18.39%
4 Industrials 16.16%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115M 0.73%
354,216
-6,272
52
$109M 0.69%
709,104
-9,275
53
$106M 0.68%
1,786,292
+229,101
54
$96.3M 0.61%
789,527
-379,405
55
$96.1M 0.61%
911,998
+38,308
56
$93M 0.59%
1,783,840
+34,066
57
$92.6M 0.59%
4,344,187
+821,795
58
$91M 0.58%
3,875,169
+484,229
59
$89.6M 0.57%
2,409,683
+1,165,257
60
$86.2M 0.55%
+3,458,127
61
$83.9M 0.53%
927,886
+13,544
62
$83.9M 0.53%
2,981,694
+965,164
63
$80.9M 0.51%
828,497
-5,356
64
$79.7M 0.51%
3,016,713
+135,695
65
$78.1M 0.5%
2,913,551
-189,914
66
$77.7M 0.49%
1,394,577
-15,748
67
$77.1M 0.49%
2,488,809
-518,429
68
$75.4M 0.48%
1,193,959
-5,129
69
$74.7M 0.48%
716,413
-4,854
70
$73.7M 0.47%
945,017
-300,554
71
$72.9M 0.46%
821,910
+3,440
72
$72.8M 0.46%
715,794
+263,740
73
$70.9M 0.45%
1,378,057
+286,275
74
$68.2M 0.43%
231,951
-12,432
75
$67.2M 0.43%
7,108,935
+355,792
1 2
3
4 5