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
$15.8B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.3M
3
+$69M
4
SPT icon
Sprout Social
SPT
+$67.1M
5
LZ icon
LegalZoom.com
LZ
+$66.1M

Top Sells

1
+$196M
2
+$130M
3
+$120M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$119M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$92.6M

Sector Composition

1 Technology 24.96%
2 Healthcare 17.84%
3 Consumer Discretionary 14.95%
4 Financials 14.72%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113M 0.71%
1,683,945
+211,698
52
$108M 0.68%
1,563,415
+451,314
53
$106M 0.67%
13,454,727
-857,117
54
$105M 0.67%
1,194,576
+1,542
55
$105M 0.66%
1,645,202
+1,772
56
$103M 0.65%
1,424,465
+12,395
57
$100M 0.63%
4,755,869
+331,448
58
$97.1M 0.61%
25,971,580
+9,252,565
59
$92.2M 0.58%
8,028,594
+1,002,833
60
$88.7M 0.56%
2,254,744
+1,229,346
61
$88M 0.56%
1,247,158
+320,417
62
$86.3M 0.55%
4,111,841
-383,590
63
$84.5M 0.53%
3,049,973
-888,043
64
$83.7M 0.53%
1,765,215
-78,502
65
$83.3M 0.53%
4,951,693
-177,181
66
$81.3M 0.51%
3,705,518
+261,671
67
$67.4M 0.43%
2,587,665
-851,609
68
$67.1M 0.42%
+1,156,186
69
$66.1M 0.42%
+6,018,029
70
$63.1M 0.4%
3,012,574
-129,659
71
$60.8M 0.38%
2,981,232
-294,765
72
$60.8M 0.38%
4,727,927
-417,981
73
$59.9M 0.38%
843,474
-36,869
74
$59.7M 0.38%
3,540,226
+1,401,650
75
$59.4M 0.38%
1,657,831
-173,971
1 2
3
4 5