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
$17.9B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$103M
3
+$86.3M
4
FRPT icon
Freshpet
FRPT
+$64.6M
5
VVV icon
Valvoline
VVV
+$63.8M

Top Sells

1
+$271M
2
+$172M
3
+$101M
4
IOSP icon
Innospec
IOSP
+$99.7M
5
CWAN icon
Clearwater Analytics
CWAN
+$83.7M

Sector Composition

1 Technology 24.98%
2 Industrials 18.9%
3 Financials 14.74%
4 Consumer Discretionary 14.63%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130M 0.72%
642,190
+65,499
52
$129M 0.72%
+794,882
53
$127M 0.71%
995,044
-1,788
54
$123M 0.69%
1,245,535
+207,046
55
$115M 0.64%
1,605,764
+177,367
56
$110M 0.62%
3,758,942
-139,979
57
$109M 0.61%
3,407,368
-138,236
58
$103M 0.58%
11,891,922
-178,547
59
$98.3M 0.55%
1,037,841
-56,723
60
$94.3M 0.53%
1,419,060
+23,350
61
$92M 0.51%
9,288,652
+352,654
62
$86.2M 0.48%
533,889
+9,443
63
$82.3M 0.46%
2,686,436
-142,432
64
$81.9M 0.46%
836,238
+301,896
65
$81.1M 0.45%
1,952,526
-1,388
66
$79.5M 0.44%
2,483,450
+272,362
67
$71.3M 0.4%
4,557,239
-910,850
68
$69.9M 0.39%
926,715
+111,624
69
$69.2M 0.39%
954,382
+58,178
70
$65.5M 0.37%
612,734
-111,051
71
$65.4M 0.37%
1,014,056
-43,520
72
$65M 0.36%
3,238,826
+445,976
73
$60.7M 0.34%
5,473,920
+268,255
74
$60.6M 0.34%
633,547
+94,307
75
$57.9M 0.32%
3,047,989
+217,570
1 2
3
4 5