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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$49.2M
3
+$47.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$47.6M
5
FOUR icon
Shift4
FOUR
+$45.8M

Top Sells

1
+$69.1M
2
+$68.1M
3
+$56.1M
4
ROAD icon
Construction Partners
ROAD
+$54.5M
5
ENSG icon
The Ensign Group
ENSG
+$53.3M

Sector Composition

1 Technology 27.59%
2 Consumer Discretionary 16.28%
3 Healthcare 15.92%
4 Industrials 14.13%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123M 0.68%
591,126
+86,427
52
$114M 0.63%
1,536,974
-5,556
53
$114M 0.63%
1,482,668
-24,734
54
$109M 0.6%
892,102
+25,324
55
$108M 0.6%
667,531
-36,065
56
$106M 0.58%
1,722,329
-31,438
57
$96.7M 0.53%
7,256,928
+197,063
58
$96.4M 0.53%
1,237,779
-38,700
59
$92.4M 0.51%
2,901,805
+2,003
60
$85.4M 0.47%
2,467,617
-292,307
61
$84.8M 0.47%
2,216,800
+31,752
62
$82.2M 0.45%
3,490,120
+375,805
63
$82.1M 0.45%
2,645,701
+53,715
64
$80.5M 0.44%
1,410,051
+160,531
65
$80.3M 0.44%
599,127
+366,740
66
$78.3M 0.43%
3,679,262
+77,733
67
$76.7M 0.42%
701,099
+82,458
68
$75.8M 0.42%
2,253,248
+358,766
69
$75.7M 0.42%
1,024,860
+49,007
70
$70.2M 0.39%
3,992,247
+737,982
71
$69.9M 0.38%
1,581,267
+318,355
72
$63.6M 0.35%
347,715
-37,197
73
$63.5M 0.35%
3,592,401
+936,558
74
$62.4M 0.34%
1,096,882
+188,741
75
$60.6M 0.33%
1,496,219
+256,798
1 2
3
4 5