WA

Wasatch Advisors Portfolio holdings

AUM $17.9B
AUM
$17.9B
AUM Growth
-$2.28B
Cap. Flow
+$430M
Cap. Flow %
2.4%
Top 10 Hldgs %
24.95%
Holding
252
New
20
Increased
111
Reduced
97
Closed
18

Top Buys

1
$129M
2
$103M
3
$86.3M
4
$64.6M
5
$63.8M

Top Sells

1
$172M
2
$101M
3
$99.7M
4
$83.7M
5
$74M

Sector Composition

1Technology24.98%
2Industrials18.9%
3Financials14.74%
4Consumer Discretionary14.63%
5Healthcare12.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$57.8M0.32%2,288,047
-485,781
-18%
-$12.3M
$57.7M0.32%2,248,338 New
+$57.7M
$57.6M0.32%1,128,381
+21,489
+2%
+$1.1M
$57.2M0.32%1,094,725
-11,905
-1%
-$622K
$55.4M0.31%628,027
+61,602
+11%
+$5.43M
$54.3M0.3%313,948
-104,225
-25%
-$18M
$53.3M0.3%1,363,617
-16,505
-1%
-$645K
$52.2M0.29%778,772 New
+$52.2M
$50.8M0.28%1,937,027
+350,238
+22%
+$9.19M
$50M0.28%528,144
-1,051,971
-67%
-$99.7M
$49.2M0.27%1,061,799
-55,911
-5%
-$2.59M
$47.7M0.27%515,587
+502,468
+3,830%
+$46.5M
$47.4M0.26%671,501
+125,612
+23%
+$8.87M
$46.5M0.26%1,222,957
+700,871
+134%
+$26.7M
$45.6M0.25%385,503
+12,602
+3%
+$1.49M
$45.1M0.25%4,297,414
-779,809
-15%
-$8.19M
$44.6M0.25%1,159,653
+126,057
+12%
+$4.84M
$43.9M0.25%260,150 New
+$43.9M
$43.8M0.24%293,827
-522
-0.2%
-$77.9K
$42.3M0.24%399,068
+52,890
+15%
+$5.6M
$37.7M0.21%3,204,890
-342,268
-10%
-$4.02M
$37.2M0.21%450,653
-182,358
-29%
-$15.1M
$37.1M0.21%13,439,259
-3,296,970
-20%
-$9.1M
$36.8M0.21%1,032,058
-254,757
-20%
-$9.08M
$35.5M0.2%3,596,437
-940,896
-21%
-$9.29M
1 2345611