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
$13.8B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.5M
3
+$91.2M
4
FND icon
Floor & Decor
FND
+$81.3M
5
SE icon
Sea Limited
SE
+$77M

Top Sells

1
+$160M
2
+$142M
3
+$102M
4
TREX icon
Trex
TREX
+$79.4M
5
FIVN icon
FIVE9
FIVN
+$54.1M

Sector Composition

1 Technology 29.19%
2 Healthcare 18.79%
3 Industrials 17.22%
4 Consumer Discretionary 17.22%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.9M 0.42%
1,199,088
+381,641
77
$57M 0.41%
176,369
-123,698
78
$56.6M 0.41%
1,623,585
+48,932
79
$55.1M 0.4%
283,727
-53,878
80
$53.2M 0.39%
2,187,131
+827,697
81
$53.2M 0.38%
924,449
-275,921
82
$52.7M 0.38%
244,383
-2,998
83
$50M 0.36%
42,984
+18,853
84
$49.6M 0.36%
+3,285,671
85
$49.3M 0.36%
388,511
-84,338
86
$48M 0.35%
1,324,911
-139,946
87
$47.5M 0.34%
3,608,778
+1,293,136
88
$46.2M 0.33%
+559,050
89
$45.1M 0.33%
556,403
+265,500
90
$43.5M 0.31%
1,066,756
-163,798
91
$43.5M 0.31%
2,450,434
+1,038,931
92
$43.5M 0.31%
2,016,530
+1,504,741
93
$42.6M 0.31%
2,860,181
+973,424
94
$41.1M 0.3%
1,091,782
+441,637
95
$38.6M 0.28%
730,709
+279,335
96
$37.8M 0.27%
712,602
+11,496
97
$36.3M 0.26%
807,587
+58,736
98
$35.5M 0.26%
648,905
+163,641
99
$35.1M 0.25%
212,768
+210,644
100
$33.9M 0.25%
2,214,387
+28,363
2 3
4
5 6