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
$24.6B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$167M
3
+$160M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$130M
5
JBI icon
Janus International
JBI
+$130M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
ICLR icon
Icon
ICLR
+$139M
5
EPAM icon
EPAM Systems
EPAM
+$85.7M

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 18.41%
3 Healthcare 17.38%
4 Industrials 15.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164M 0.67%
3,073,301
+30,556
52
$160M 0.65%
+3,288,883
53
$160M 0.65%
3,899,986
+162,836
54
$158M 0.64%
1,097,939
-62,657
55
$158M 0.64%
3,080,594
-13,853
56
$152M 0.62%
2,706,501
+1,176,797
57
$150M 0.61%
8,004,287
-1,269,947
58
$148M 0.6%
5,605,993
-31,684
59
$146M 0.59%
247,182
+220,770
60
$146M 0.59%
4,230,342
+465,517
61
$144M 0.58%
1,748,319
-17,821
62
$143M 0.58%
2,543,804
-478,535
63
$140M 0.57%
2,924,748
+17,301
64
$139M 0.56%
2,711,962
-101,215
65
$137M 0.56%
1,211,065
+22,087
66
$134M 0.55%
5,590,444
-278,029
67
$130M 0.53%
+9,212,886
68
$126M 0.51%
653,867
+2,918
69
$123M 0.5%
10,304,295
-24,128
70
$123M 0.5%
1,364,338
+362,933
71
$123M 0.5%
631,941
-26,386
72
$122M 0.5%
1,001,067
-10,962
73
$120M 0.49%
1,102,541
+60,624
74
$119M 0.48%
203,482
-367,967
75
$118M 0.48%
+5,494,300
1 2
3
4 5