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
$15.8B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.3M
3
+$69M
4
SPT icon
Sprout Social
SPT
+$67.1M
5
LZ icon
LegalZoom.com
LZ
+$66.1M

Top Sells

1
+$196M
2
+$130M
3
+$120M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$119M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$92.6M

Sector Composition

1 Technology 24.96%
2 Healthcare 17.84%
3 Consumer Discretionary 14.95%
4 Financials 14.72%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.1M 0.37%
1,508,049
-71,614
77
$59.1M 0.37%
950,849
+42,548
78
$58.7M 0.37%
3,027,398
-193,935
79
$58.6M 0.37%
359,436
-304
80
$57.8M 0.37%
+718,141
81
$55.4M 0.35%
2,248,598
-6,429
82
$53.7M 0.34%
645,536
-81,344
83
$52.1M 0.33%
2,102,953
+1,027,231
84
$52.1M 0.33%
2,760,018
-350,667
85
$51.5M 0.33%
4,023,273
+4,685
86
$51.3M 0.32%
12,392,319
+1,815,322
87
$48.2M 0.3%
610,211
-930
88
$48.1M 0.3%
+2,873,660
89
$48M 0.3%
7,546,008
-601,372
90
$46.7M 0.3%
3,876,296
+636,061
91
$46.5M 0.29%
494,003
-16,563
92
$46.1M 0.29%
2,059,566
-101,088
93
$44.8M 0.28%
1,449,943
+259,817
94
$42.7M 0.27%
5,666,658
+4,128,133
95
$39.9M 0.25%
205,069
+52,125
96
$39.9M 0.25%
1,093,239
-159,146
97
$39.6M 0.25%
2,196,566
+35,976
98
$37.3M 0.24%
+1,849,481
99
$37M 0.23%
863,010
-1,636,087
100
$37M 0.23%
1,460,241
-256,829
2 3
4
5 6