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
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$91.3M
3
+$86.3M
4
CSW
CSW Industrials
CSW
+$77.8M
5
CWAN icon
Clearwater Analytics
CWAN
+$73.1M

Top Sells

1
+$160M
2
+$156M
3
+$87.3M
4
WBS icon
Webster Financial
WBS
+$72M
5
MEDP icon
Medpace
MEDP
+$71.9M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 17.03%
3 Healthcare 17%
4 Industrials 14.75%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98.4M 0.62%
1,569,538
-15,030
52
$98.3M 0.62%
1,542,530
-84,564
53
$91.6M 0.58%
2,899,802
+42,738
54
$88.4M 0.56%
504,699
+444,116
55
$87.5M 0.55%
1,753,767
+198,810
56
$86M 0.54%
7,059,865
-165,481
57
$85.6M 0.54%
5,707,673
+460,712
58
$82.7M 0.52%
3,341,650
+199,539
59
$82.5M 0.52%
3,601,529
+431,337
60
$81.3M 0.51%
14,746,108
+2,690,378
61
$74.7M 0.47%
349,485
+293,654
62
$73.2M 0.46%
1,276,479
-72,565
63
$72.9M 0.46%
2,591,986
-282,258
64
$70.6M 0.45%
+3,114,315
65
$70M 0.44%
2,759,924
-362,814
66
$67.3M 0.43%
1,840,292
+105,912
67
$65M 0.41%
2,185,048
-2,282
68
$62.3M 0.39%
532,705
+44,378
69
$60.6M 0.38%
618,641
+427,492
70
$60.2M 0.38%
1,894,482
+212,628
71
$57.2M 0.36%
1,249,520
+33,114
72
$55.5M 0.35%
975,853
-865
73
$54.5M 0.34%
1,239,421
+91,447
74
$54M 0.34%
908,141
-93,257
75
$50.9M 0.32%
2,655,843
+115,743
1 2
3
4 5