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
$24.6B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$167M
3
+$160M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$130M
5
JBI icon
Janus International
JBI
+$130M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
ICLR icon
Icon
ICLR
+$139M
5
EPAM icon
EPAM Systems
EPAM
+$85.7M

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 18.41%
3 Healthcare 17.38%
4 Industrials 15.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117M 0.48%
2,857,339
-260,670
77
$113M 0.46%
3,603,895
+4,411
78
$111M 0.45%
4,117,517
+14,602
79
$103M 0.42%
6,593,439
+667,311
80
$103M 0.42%
1,002,650
-7,993
81
$95.9M 0.39%
3,378,032
+171,125
82
$94.8M 0.38%
744,410
+137,516
83
$93.8M 0.38%
579,876
+31,179
84
$90.4M 0.37%
+4,096,860
85
$89.1M 0.36%
2,936,750
+337,338
86
$88.9M 0.36%
1,060,147
+456,546
87
$80.9M 0.33%
1,744,044
+299,996
88
$79.7M 0.32%
3,766,935
-351,150
89
$77.2M 0.31%
2,072,881
-81,697
90
$77M 0.31%
682,939
-45,167
91
$77M 0.31%
2,561,325
+60,848
92
$68.5M 0.28%
1,617,500
-8,054
93
$67.7M 0.28%
1,645,149
+224,559
94
$64.5M 0.26%
1,599,560
+386,294
95
$63M 0.26%
372,235
-400,611
96
$57.4M 0.23%
1,865,066
-29,120
97
$57M 0.23%
1,001,098
+162,381
98
$56.3M 0.23%
813,970
-13,498
99
$55.6M 0.23%
1,332,035
-8,620
100
$52.6M 0.21%
1,389,489
+304,482
2 3
4
5 6