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
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$63.2M
3
+$59.4M
4
NEOG icon
Neogen
NEOG
+$53.4M
5
VVV icon
Valvoline
VVV
+$50.1M

Top Sells

1
+$213M
2
+$110M
3
+$44.6M
4
FRPT icon
Freshpet
FRPT
+$43.9M
5
MODG icon
Topgolf Callaway Brands
MODG
+$43.3M

Sector Composition

1 Technology 23.76%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Financials 14.34%
5 Industrials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.7M 0.67%
5,317,971
+507,432
52
$96M 0.65%
3,743,226
+831,812
53
$94M 0.63%
1,985,819
-42,154
54
$87.4M 0.59%
2,545,292
-100,928
55
$83.5M 0.56%
1,620,143
+50,691
56
$83.2M 0.56%
98,265
+14,816
57
$80.1M 0.54%
1,046,794
-23,722
58
$79.6M 0.54%
678,663
+59,397
59
$75.9M 0.51%
3,222,562
-122,185
60
$75.1M 0.51%
2,795,153
+252,906
61
$74.6M 0.5%
1,321,461
-2,922
62
$74.1M 0.5%
2,670,621
-260,681
63
$72.8M 0.49%
2,889,893
+244,309
64
$71.6M 0.48%
2,106,379
-498,280
65
$70.4M 0.47%
3,003,091
-324,496
66
$66M 0.44%
5,881,383
+1,731,074
67
$59.3M 0.4%
2,780,679
+1,549,491
68
$59.2M 0.4%
3,503,282
-392,375
69
$58.7M 0.4%
3,160,020
+68,697
70
$56.7M 0.38%
557,577
+69,445
71
$54.6M 0.37%
1,087,674
-31,274
72
$54.6M 0.37%
782,910
-21,222
73
$54.5M 0.37%
2,043,710
-477,832
74
$52.7M 0.35%
1,378,138
+6,298
75
$52.1M 0.35%
608,863
-13,249
1 2
3
4 5