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
$6.78B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$53.9M
3
+$41.1M
4
RBC icon
RBC Bearings
RBC
+$36M
5
AAON icon
Aaon
AAON
+$32M

Top Sells

1
+$49.9M
2
+$44M
3
+$33.6M
4
SPSC icon
SPS Commerce
SPSC
+$31.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$28.6M

Sector Composition

1 Industrials 20.53%
2 Technology 18.98%
3 Financials 14.03%
4 Healthcare 13.62%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.29%
+1,306,904
77
$19.2M 0.28%
1,492,698
-178,917
78
$18.9M 0.28%
818,323
-237,269
79
$18.3M 0.27%
+497,867
80
$17.3M 0.25%
641,474
-277,561
81
$17.1M 0.25%
1,199,644
+46,946
82
$16.3M 0.24%
1,005,113
-9,835
83
$16.2M 0.24%
+298,769
84
$16.1M 0.24%
383,894
-112,057
85
$16M 0.24%
508,524
-168,870
86
$15.8M 0.23%
258,537
-7,394
87
$15.5M 0.23%
685,647
+6,905
88
$15.2M 0.22%
281,487
-7,375
89
$14.9M 0.22%
2,045,399
-382,533
90
$14.5M 0.21%
450,043
+12,309
91
$14.2M 0.21%
396,060
-50,696
92
$14M 0.21%
139,750
-31,530
93
$13.9M 0.21%
497,904
+61,875
94
$13.8M 0.2%
455,694
-17,211
95
$13.4M 0.2%
493,913
+141,959
96
$12.9M 0.19%
103,419
-8,294
97
$12.8M 0.19%
389,202
-6,494
98
$12.2M 0.18%
650,892
-585,244
99
$12.2M 0.18%
203,865
-55,350
100
$12M 0.18%
151,459
-2,269
2 3
4
5 6