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
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$91.3M
3
+$86.3M
4
CSW
CSW Industrials
CSW
+$77.8M
5
CWAN icon
Clearwater Analytics
CWAN
+$73.1M

Top Sells

1
+$160M
2
+$156M
3
+$87.3M
4
WBS icon
Webster Financial
WBS
+$72M
5
MEDP icon
Medpace
MEDP
+$71.9M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 17.03%
3 Healthcare 17%
4 Industrials 14.75%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.1M 0.3%
384,912
-201,727
77
$47.7M 0.3%
295,506
+5,216
78
$47.3M 0.3%
3,254,265
+567,590
79
$47.3M 0.3%
1,262,912
-354,999
80
$47M 0.3%
2,780,744
-306,257
81
$45.8M 0.29%
1,209,486
-278,856
82
$45.6M 0.29%
772,780
+123,301
83
$44.3M 0.28%
785,300
+710,000
84
$43.8M 0.28%
2,317,682
+86,333
85
$43.3M 0.27%
861,444
+100,908
86
$41.5M 0.26%
796,323
+214,878
87
$41.3M 0.26%
1,039,430
-166,344
88
$40.7M 0.26%
+507,574
89
$40.4M 0.26%
4,097,420
-133,152
90
$39.8M 0.25%
542,974
-37,362
91
$39.3M 0.25%
699,475
+2,609
92
$37.1M 0.23%
1,145,484
+85,924
93
$34.6M 0.22%
2,278,104
+110,832
94
$34.3M 0.22%
1,389,158
+671,210
95
$32.7M 0.21%
3,057,215
-6,019,504
96
$32.5M 0.21%
+317,865
97
$32.5M 0.21%
66,049
-2,232
98
$32.5M 0.21%
+559,020
99
$31.9M 0.2%
222,785
+98,616
100
$31.8M 0.2%
696,780
-17,001
2 3
4
5 6