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
$15.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$83M
3
+$82.9M
4
LPRO icon
Open Lending Corp
LPRO
+$80.6M
5
VVV icon
Valvoline
VVV
+$52.2M

Top Sells

1
+$192M
2
+$65.7M
3
+$61.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$46.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M

Sector Composition

1 Technology 28.65%
2 Healthcare 19.75%
3 Consumer Discretionary 18.39%
4 Industrials 16.16%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.5M 0.42%
768,551
-108,816
77
$65.9M 0.42%
3,044,470
+181,579
78
$65.6M 0.42%
68,259
+25,275
79
$65.1M 0.41%
865,530
-7,425
80
$63.9M 0.41%
2,387,641
+200,510
81
$61.3M 0.39%
2,433,724
+122,142
82
$61.2M 0.39%
2,057,752
-2,063,847
83
$59M 0.38%
1,077,007
+152,558
84
$56.9M 0.36%
326,066
-62,445
85
$55.1M 0.35%
2,811,965
-48,216
86
$55M 0.35%
1,544,938
-483,069
87
$54.6M 0.35%
230,981
-52,746
88
$54.6M 0.35%
2,997,974
+547,540
89
$52.9M 0.34%
1,316,384
-8,527
90
$52.3M 0.33%
1,588,440
-35,145
91
$52.1M 0.33%
375,035
+162,267
92
$49.7M 0.32%
+1,716,915
93
$48M 0.31%
552,259
-4,144
94
$47.8M 0.3%
1,335,185
+131,775
95
$47.8M 0.3%
840,064
+109,355
96
$40.3M 0.26%
1,534,716
+127,536
97
$39.2M 0.25%
281,917
+105,548
98
$39M 0.25%
1,013,616
+14,130
99
$38.7M 0.25%
379,299
+120,531
100
$38.3M 0.24%
3,336,687
+654,392
2 3
4
5 6