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
$24.5B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$173M
3
+$104M
4
HGTY icon
Hagerty
HGTY
+$92.1M
5
QTWO icon
Q2 Holdings
QTWO
+$89M

Top Sells

1
+$188M
2
+$129M
3
+$112M
4
WEX icon
WEX
WEX
+$111M
5
KRNT icon
Kornit Digital
KRNT
+$103M

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 17.07%
3 Healthcare 16.52%
4 Industrials 15.45%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95.3M 0.39%
2,671,224
+1,488,814
77
$94.9M 0.39%
5,195,348
-385,176
78
$94.9M 0.39%
734,947
+54,387
79
$92.8M 0.38%
3,383,220
-50,057
80
$92.6M 0.38%
4,013,694
-56,735
81
$92.2M 0.38%
6,950,771
-282,873
82
$92.1M 0.38%
+6,800,919
83
$89.5M 0.37%
306,094
-49,910
84
$85.8M 0.35%
303,191
+43,122
85
$82.2M 0.34%
10,960,982
+304,940
86
$81.6M 0.33%
4,324,296
-1,037,232
87
$78.5M 0.32%
+1,455,135
88
$72.4M 0.3%
2,025,623
-56,633
89
$71.3M 0.29%
2,502,875
+631,793
90
$70.4M 0.29%
3,062,167
+2,369,786
91
$66.9M 0.27%
1,262,660
-65,389
92
$65.9M 0.27%
4,108,701
-210,350
93
$65.4M 0.27%
1,796,862
-778,173
94
$58.8M 0.24%
1,342,407
-99,164
95
$58.8M 0.24%
242,755
-128,293
96
$58.2M 0.24%
88,274
-61,450
97
$58M 0.24%
642,200
+85,102
98
$57.6M 0.24%
626,385
-10,791
99
$57.4M 0.23%
917,805
-99,122
100
$56.8M 0.23%
2,788,702
-142,013
2 3
4
5 6