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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$93.5M
3
+$42.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$39.3M
5
BRBR icon
BellRing Brands
BRBR
+$37.5M

Top Sells

1
+$122M
2
+$113M
3
+$88M
4
NU icon
Nu Holdings
NU
+$69.6M
5
DLO icon
dLocal
DLO
+$64.1M

Sector Composition

1 Technology 24.75%
2 Healthcare 19.51%
3 Financials 14.44%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51M 0.35%
804,132
-146,717
77
$50.4M 0.35%
622,112
-23,424
78
$50M 0.35%
7,463,016
-82,992
79
$49.4M 0.34%
1,449,533
-410
80
$47.7M 0.33%
2,872,821
-839
81
$47M 0.33%
1,371,840
-285,991
82
$46.5M 0.32%
1,217,938
-290,111
83
$45.8M 0.32%
2,006,989
-52,577
84
$45.4M 0.32%
3,146,093
-1,609,776
85
$44.7M 0.31%
10,156,265
-15,815,315
86
$43.3M 0.3%
2,247,821
-733,411
87
$41.1M 0.29%
1,675,715
+186,653
88
$40.4M 0.28%
3,883,944
-139,329
89
$40.2M 0.28%
1,118,948
+25,709
90
$38.4M 0.27%
488,132
+128,696
91
$38.3M 0.27%
1,429,582
-419,899
92
$36.7M 0.25%
3,668,911
+1,472,345
93
$36.5M 0.25%
1,356,026
+385,227
94
$36M 0.25%
8,879,168
-3,585,930
95
$35.1M 0.24%
427,327
-66,676
96
$34.6M 0.24%
2,657,437
+394,374
97
$34.4M 0.24%
614,088
-1,069,857
98
$33.4M 0.23%
306,261
+36,522
99
$33.3M 0.23%
12,035,932
-1,418,795
100
$31.1M 0.22%
326,534
-38,021
2 3
4
5 6