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
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$159M
3
+$118M
4
LAW icon
CS Disco
LAW
+$99.8M
5
HLLY icon
Holley
HLLY
+$89M

Top Sells

1
+$374M
2
+$309M
3
+$150M
4
CWH icon
Camping World
CWH
+$89.9M
5
MMYT icon
MakeMyTrip
MMYT
+$77M

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 17.71%
3 Healthcare 16.63%
4 Industrials 15.8%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106M 0.43%
4,638,371
+541,511
77
$101M 0.41%
149,724
-53,758
78
$100M 0.41%
2,711,238
+4,737
79
$99.8M 0.41%
+2,082,256
80
$99M 0.4%
1,920,237
+176,193
81
$98.4M 0.4%
260,069
+12,887
82
$96M 0.39%
10,656,042
+351,747
83
$95.4M 0.39%
5,361,528
-1,231,911
84
$95.3M 0.39%
1,097,164
-5,377
85
$94.9M 0.39%
3,433,277
+1,922,653
86
$94.6M 0.38%
2,648,037
+53,725
87
$90.4M 0.37%
4,319,051
+201,534
88
$89.8M 0.37%
589,956
-154,454
89
$75.3M 0.31%
925,657
+111,687
90
$74M 0.3%
371,048
-1,187
91
$72.7M 0.3%
356,004
+291,334
92
$67.6M 0.27%
+951,441
93
$66.9M 0.27%
2,226,286
+1,423,445
94
$65.4M 0.27%
841,147
+121,602
95
$65.3M 0.27%
2,930,715
-447,317
96
$64.5M 0.26%
+1,182,410
97
$64.4M 0.26%
403,391
-2,344,331
98
$62.9M 0.26%
1,016,927
+15,829
99
$61.8M 0.25%
1,441,571
+67,335
100
$61.8M 0.25%
2,071,041
+205,975
2 3
4
5 6