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
$18.7B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$97.3M
4
CWST icon
Casella Waste Systems
CWST
+$80.5M
5
ADUS icon
Addus HomeCare
ADUS
+$72.7M

Top Sells

1
+$141M
2
+$139M
3
+$116M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

1 Technology 26.26%
2 Industrials 16.97%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124M 0.66%
993,421
+101,743
52
$123M 0.66%
2,544,622
+84,548
53
$120M 0.64%
1,152,129
+144,503
54
$117M 0.63%
1,341,614
+321,479
55
$110M 0.59%
1,534,045
-10,447
56
$108M 0.58%
933,230
+626,550
57
$107M 0.57%
+9,614,443
58
$105M 0.56%
1,894,003
+201,675
59
$102M 0.55%
7,364,865
+2,440,020
60
$91.6M 0.49%
16,407,811
+313,696
61
$87.4M 0.47%
1,290,661
-136,302
62
$82.4M 0.44%
1,956,445
+143,120
63
$82.1M 0.44%
1,756,834
-648,899
64
$82M 0.44%
1,619,759
+655,805
65
$81.6M 0.44%
682,161
-74,059
66
$79.3M 0.42%
1,728,790
-1,219,875
67
$75.7M 0.41%
2,016,464
-2,970
68
$75.1M 0.4%
7,143,591
-471,122
69
$74.8M 0.4%
2,950,181
-540,033
70
$73.6M 0.39%
1,235,089
+58,287
71
$73.5M 0.39%
2,338,627
+88,915
72
$72.7M 0.39%
2,037,451
+271,860
73
$70.4M 0.38%
927,467
+84,400
74
$67.1M 0.36%
254,287
-49,148
75
$65.2M 0.35%
1,052,546
+115,688
1 2
3
4 5