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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$93.5M
3
+$42.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$39.3M
5
BRBR icon
BellRing Brands
BRBR
+$37.5M

Top Sells

1
+$122M
2
+$113M
3
+$88M
4
NU icon
Nu Holdings
NU
+$69.6M
5
DLO icon
dLocal
DLO
+$64.1M

Sector Composition

1 Technology 24.75%
2 Healthcare 19.51%
3 Financials 14.44%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.7M 0.64%
2,027,973
-1,325,329
52
$87.2M 0.61%
3,344,747
-360,771
53
$86.3M 0.6%
1,070,516
-124,060
54
$83.2M 0.58%
1,351,393
+507,919
55
$83M 0.58%
1,569,452
-195,763
56
$81.9M 0.57%
2,542,247
-753,104
57
$80.9M 0.56%
1,023,390
+305,249
58
$80.8M 0.56%
4,810,539
+934,243
59
$80.4M 0.56%
1,324,383
+168,197
60
$77.7M 0.54%
4,150,309
-801,384
61
$73.5M 0.51%
2,931,302
-118,671
62
$69.1M 0.48%
83,449
-136,572
63
$66.1M 0.46%
2,521,542
-491,032
64
$65.9M 0.46%
3,327,587
-784,254
65
$64.8M 0.45%
2,645,584
+57,919
66
$64.5M 0.45%
619,266
+377,170
67
$64.3M 0.45%
13,122,116
+729,797
68
$62.7M 0.44%
3,895,657
+355,431
69
$61.6M 0.43%
3,001,858
-3,125,083
70
$60.8M 0.42%
7,098,121
+1,080,092
71
$60M 0.42%
2,911,414
+1,818,465
72
$56.6M 0.39%
3,091,323
+63,925
73
$53.9M 0.37%
5,994,737
-2,033,857
74
$52.8M 0.37%
660,157
+49,946
75
$52M 0.36%
5,934,476
+267,818
1 2
3
4 5