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
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$159M
3
+$118M
4
LAW icon
CS Disco
LAW
+$99.8M
5
HLLY icon
Holley
HLLY
+$89M

Top Sells

1
+$374M
2
+$309M
3
+$150M
4
CWH icon
Camping World
CWH
+$89.9M
5
MMYT icon
MakeMyTrip
MMYT
+$77M

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 17.71%
3 Healthcare 16.63%
4 Industrials 15.8%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166M 0.67%
2,493,702
-11,196
52
$166M 0.67%
2,758,304
-314,997
53
$165M 0.67%
5,852,408
-33,874
54
$152M 0.62%
7,233,644
+1,627,651
55
$152M 0.62%
3,645,221
+157,518
56
$149M 0.6%
1,962,091
+901,944
57
$148M 0.6%
2,573,592
+29,788
58
$147M 0.6%
14,556,051
-2,193
59
$146M 0.59%
1,741,243
-7,076
60
$136M 0.55%
11,131,295
+1,918,409
61
$131M 0.53%
10,933,603
+7,455,730
62
$129M 0.52%
1,448,218
-860,818
63
$129M 0.52%
5,580,524
-9,920
64
$128M 0.52%
1,100,157
+2,218
65
$127M 0.52%
2,611,547
+994,047
66
$120M 0.49%
6,582,717
+1,088,417
67
$119M 0.48%
680,560
+100,684
68
$117M 0.48%
3,516,722
-87,173
69
$116M 0.47%
1,316,128
-48,210
70
$114M 0.46%
4,070,429
+170,443
71
$113M 0.46%
2,699,346
-12,616
72
$111M 0.45%
934,204
+251,265
73
$111M 0.45%
629,059
-2,882
74
$108M 0.44%
3,347,787
+411,037
75
$107M 0.43%
997,623
-3,444
1 2
3
4 5