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
$8.31B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.8M
3
+$49.5M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$42.8M
5
ENV
ENVESTNET, INC.
ENV
+$38.1M

Top Sells

1
+$106M
2
+$92.9M
3
+$71.8M
4
CPRT icon
Copart
CPRT
+$56.1M
5
W icon
Wayfair
W
+$42.8M

Sector Composition

1 Industrials 24.43%
2 Technology 19.27%
3 Healthcare 18.31%
4 Consumer Discretionary 13.82%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.3M 0.3%
1,464,157
-742
77
$24.2M 0.29%
880,027
-32,648
78
$24.1M 0.29%
654,647
+112,607
79
$21.6M 0.26%
252,537
-1,790
80
$21.2M 0.26%
541,012
-50,230
81
$20.9M 0.25%
1,011,100
-3,936
82
$19.6M 0.24%
286,841
+63,482
83
$19.4M 0.23%
1,207,162
+8,577
84
$18.7M 0.22%
605,187
+81,852
85
$17.5M 0.21%
229,925
+16,498
86
$17.5M 0.21%
228,664
+21,913
87
$17.5M 0.21%
489,856
+200,720
88
$17.1M 0.21%
2,184,519
+1,712,000
89
$17M 0.21%
416,316
-42,931
90
$16.7M 0.2%
647,931
+15,260
91
$16.4M 0.2%
1,167,980
-14,932
92
$16.3M 0.2%
655,514
-39,688
93
$15.5M 0.19%
369,400
-7,696
94
$15.2M 0.18%
455,154
-192,732
95
$15.2M 0.18%
1,830,049
+68,167
96
$13.9M 0.17%
417,770
-3,891
97
$13.9M 0.17%
+768,400
98
$13.2M 0.16%
381,913
-3,420
99
$13M 0.16%
378,972
+62,232
100
$12.3M 0.15%
856,601
-7,695
2 3
4
5 6