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
$19.1B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$91.3M
3
+$84.7M
4
ARHS icon
Arhaus
ARHS
+$80.5M
5
CWAN icon
Clearwater Analytics
CWAN
+$76.1M

Top Sells

1
+$240M
2
+$188M
3
+$150M
4
SAIA icon
Saia
SAIA
+$122M
5
TREX icon
Trex
TREX
+$106M

Sector Composition

1 Technology 26.14%
2 Consumer Discretionary 16.15%
3 Healthcare 15.59%
4 Industrials 15.49%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128M 0.67%
2,460,074
-200,170
52
$127M 0.67%
16,423,825
+267,825
53
$121M 0.63%
1,426,963
-110,011
54
$105M 0.55%
1,765,591
+43,262
55
$105M 0.55%
2,948,665
+46,860
56
$101M 0.53%
16,094,115
+546,166
57
$95M 0.5%
1,692,328
+1,105,423
58
$93.6M 0.49%
7,614,713
+357,785
59
$91.3M 0.48%
+923,602
60
$91.1M 0.48%
1,813,325
-403,475
61
$90.6M 0.47%
3,490,214
-189,048
62
$89.9M 0.47%
1,020,135
-4,725
63
$89.3M 0.47%
2,019,434
-448,183
64
$88.1M 0.46%
4,924,845
+932,598
65
$84.9M 0.44%
1,007,626
+820,840
66
$84.6M 0.44%
2,405,733
-239,968
67
$84.3M 0.44%
756,220
+55,121
68
$84.1M 0.44%
2,249,712
-3,536
69
$83.7M 0.44%
3,932,460
+442,340
70
$83.4M 0.44%
4,549,742
+500,581
71
$83.1M 0.43%
891,678
-424
72
$83M 0.43%
1,544,492
+48,273
73
$78.6M 0.41%
1,176,802
+79,920
74
$76.5M 0.4%
303,435
-9,779
75
$71.4M 0.37%
275,991
-71,724
1 2
3
4 5