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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$49.2M
3
+$47.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$47.6M
5
FOUR icon
Shift4
FOUR
+$45.8M

Top Sells

1
+$69.1M
2
+$68.1M
3
+$56.1M
4
ROAD icon
Construction Partners
ROAD
+$54.5M
5
ENSG icon
The Ensign Group
ENSG
+$53.3M

Sector Composition

1 Technology 27.59%
2 Consumer Discretionary 16.28%
3 Healthcare 15.92%
4 Industrials 14.13%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.1M 0.33%
2,371,215
-970,435
77
$58.8M 0.32%
579,334
+196,161
78
$58.3M 0.32%
1,068,209
-141,277
79
$55.9M 0.31%
2,590,951
-189,793
80
$55.9M 0.31%
423,340
-109,365
81
$55.8M 0.31%
837,189
+40,866
82
$54.8M 0.3%
989,689
+204,389
83
$53.9M 0.3%
313,214
+17,708
84
$51.5M 0.28%
885,555
+112,775
85
$49.7M 0.27%
4,049,161
-1,658,512
86
$49.7M 0.27%
2,193,604
+934,841
87
$47.8M 0.26%
+832,391
88
$46.3M 0.26%
3,550,632
+493,417
89
$45.6M 0.25%
3,004,789
+726,685
90
$44.5M 0.25%
1,858,012
+468,854
91
$43.8M 0.24%
704,521
+5,046
92
$43.6M 0.24%
960,177
+98,733
93
$42.4M 0.23%
+3,195,263
94
$42.2M 0.23%
1,060,062
+220,835
95
$42.2M 0.23%
+3,558,431
96
$42M 0.23%
334,351
+16,486
97
$41.4M 0.23%
1,287,236
+141,752
98
$41.3M 0.23%
557,695
-1,325
99
$41.2M 0.23%
490,251
-52,723
100
$41.1M 0.23%
1,037,018
-2,412
2 3
4
5 6