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
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$63.2M
3
+$59.4M
4
NEOG icon
Neogen
NEOG
+$53.4M
5
VVV icon
Valvoline
VVV
+$50.1M

Top Sells

1
+$213M
2
+$110M
3
+$44.6M
4
FRPT icon
Freshpet
FRPT
+$43.9M
5
MODG icon
Topgolf Callaway Brands
MODG
+$43.3M

Sector Composition

1 Technology 23.76%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Financials 14.34%
5 Industrials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51M 0.34%
3,076,671
-69,422
77
$49.5M 0.33%
12,163,024
+2,006,759
78
$47.9M 0.32%
694,508
+34,351
79
$46M 0.31%
435,607
+8,280
80
$45M 0.3%
2,212,479
-660,342
81
$43.9M 0.3%
1,478,385
+122,359
82
$43.2M 0.29%
5,584,957
-1,513,164
83
$42.7M 0.29%
6,848,378
-614,638
84
$41.6M 0.28%
1,571,721
+122,188
85
$40.6M 0.27%
708,438
+125,346
86
$40.3M 0.27%
1,115,979
-101,959
87
$39.7M 0.27%
12,650,754
-471,362
88
$38.6M 0.26%
2,477,501
-524,357
89
$38.4M 0.26%
2,022,146
+15,157
90
$38.3M 0.26%
1,343,371
-332,344
91
$37.5M 0.25%
318,407
+124,584
92
$35.9M 0.24%
1,006,467
+45,283
93
$35.8M 0.24%
10,967,236
-1,068,696
94
$35.5M 0.24%
1,837,352
-30,721
95
$35.4M 0.24%
680,005
+65,917
96
$34.2M 0.23%
791,337
+6,966
97
$34.1M 0.23%
5,775,698
-158,778
98
$31.7M 0.21%
2,400,338
+147,808
99
$29.2M 0.2%
2,519,579
+227,311
100
$28.9M 0.19%
+461,471
2 3
4
5 6