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
$16.5B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$65.1M
3
+$48.9M
4
FOUR icon
Shift4
FOUR
+$42.3M
5
QTWO icon
Q2 Holdings
QTWO
+$41.7M

Top Sells

1
+$110M
2
+$69.6M
3
+$63M
4
TREX icon
Trex
TREX
+$56.3M
5
VVV icon
Valvoline
VVV
+$53.9M

Sector Composition

1 Technology 26.63%
2 Healthcare 18.3%
3 Consumer Discretionary 16.97%
4 Industrials 14.38%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106M 0.64%
1,627,094
-79,785
52
$106M 0.64%
896,196
+344,566
53
$103M 0.62%
6,477,101
+261,404
54
$99.7M 0.6%
508,261
-46,486
55
$96.8M 0.59%
9,076,719
-1,251,836
56
$95.2M 0.58%
1,402,414
+622,985
57
$91.9M 0.56%
1,584,568
-56,574
58
$86.5M 0.52%
3,122,738
-139,214
59
$86.4M 0.52%
3,142,111
+83,223
60
$82.2M 0.5%
586,639
-25,366
61
$73.8M 0.45%
2,874,244
-434,317
62
$72M 0.44%
1,908,276
-87,424
63
$71.8M 0.43%
1,554,957
+276,882
64
$70.9M 0.43%
2,857,064
-15,997
65
$69.9M 0.42%
1,349,044
+22,651
66
$66.8M 0.4%
7,225,346
+1,517,395
67
$66.6M 0.4%
1,147,974
+365,697
68
$66.3M 0.4%
3,170,192
-245,962
69
$66.3M 0.4%
2,187,330
-12,248
70
$65.5M 0.4%
2,231,349
-1,171,205
71
$63.6M 0.39%
1,617,911
-168,381
72
$61.7M 0.37%
976,718
-244,626
73
$58.7M 0.36%
1,488,342
-67,525
74
$56.3M 0.34%
290,290
-189,808
75
$55.1M 0.33%
1,216,406
+209,170
1 2
3
4 5