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
$24.5B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$173M
3
+$104M
4
HGTY icon
Hagerty
HGTY
+$92.1M
5
QTWO icon
Q2 Holdings
QTWO
+$89M

Top Sells

1
+$188M
2
+$129M
3
+$112M
4
WEX icon
WEX
WEX
+$111M
5
KRNT icon
Kornit Digital
KRNT
+$103M

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 17.07%
3 Healthcare 16.52%
4 Industrials 15.45%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159M 0.65%
1,722,355
-18,888
52
$159M 0.65%
691,449
-35,693
53
$157M 0.64%
3,077,524
+465,977
54
$150M 0.61%
4,049,375
+701,588
55
$149M 0.61%
1,145,046
+555,090
56
$147M 0.6%
8,089,568
+1,506,851
57
$144M 0.59%
3,462,468
-792,455
58
$140M 0.57%
2,399,279
-174,313
59
$139M 0.57%
1,459,512
-405,315
60
$138M 0.56%
1,119,580
-328,638
61
$137M 0.56%
10,539,806
-393,797
62
$134M 0.55%
5,591,689
-260,719
63
$134M 0.55%
3,116,488
+622,786
64
$131M 0.54%
2,735,507
-188,761
65
$118M 0.48%
2,534,246
-165,100
66
$107M 0.44%
4,572,917
-65,454
67
$105M 0.43%
926,145
-8,059
68
$105M 0.43%
750,784
-246,839
69
$105M 0.43%
1,221,907
-94,221
70
$103M 0.42%
2,603,429
-107,809
71
$101M 0.41%
3,434,259
-82,463
72
$101M 0.41%
1,805,039
-115,198
73
$99.5M 0.41%
2,183,250
-464,787
74
$99.1M 0.4%
2,408,803
+182,517
75
$96.6M 0.39%
2,543,071
+1,041,484
1 2
3
4 5