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
$16.5B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$65.1M
3
+$48.9M
4
FOUR icon
Shift4
FOUR
+$42.3M
5
QTWO icon
Q2 Holdings
QTWO
+$41.7M

Top Sells

1
+$110M
2
+$69.6M
3
+$63M
4
TREX icon
Trex
TREX
+$56.3M
5
VVV icon
Valvoline
VVV
+$53.9M

Sector Composition

1 Technology 26.63%
2 Healthcare 18.3%
3 Consumer Discretionary 16.97%
4 Industrials 14.38%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.4M 0.33%
1,734,380
-107,958
77
$52.4M 0.32%
1,001,398
+129
78
$50.7M 0.31%
1,681,854
-26,526
79
$50.4M 0.31%
488,327
-23,642
80
$49.4M 0.3%
1,205,774
-174,913
81
$48.9M 0.3%
+2,686,675
82
$47.8M 0.29%
1,059,560
-46,756
83
$46.5M 0.28%
580,336
-111,264
84
$44.6M 0.27%
835,685
+481,563
85
$42.4M 0.26%
3,087,001
+107,088
86
$42.1M 0.25%
4,230,572
+1,953,052
87
$38.7M 0.23%
3,869,775
+695,773
88
$36.7M 0.22%
+649,479
89
$36.3M 0.22%
68,281
-25,241
90
$35.2M 0.21%
696,866
+181,046
91
$33.3M 0.2%
265,144
+74,294
92
$32.6M 0.2%
713,781
-55,437
93
$32.2M 0.19%
760,536
-55,728
94
$32.1M 0.19%
2,167,272
-219,877
95
$32.1M 0.19%
858,251
-207,169
96
$31.7M 0.19%
532,450
-94,437
97
$31.5M 0.19%
2,785,148
-482,618
98
$31M 0.19%
2,540,100
-46,906
99
$30.4M 0.18%
323,782
-26,726
100
$30.2M 0.18%
176,618
-4,243
2 3
4
5 6