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
$19.1B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$91.3M
3
+$84.7M
4
ARHS icon
Arhaus
ARHS
+$80.5M
5
CWAN icon
Clearwater Analytics
CWAN
+$76.1M

Top Sells

1
+$240M
2
+$188M
3
+$150M
4
SAIA icon
Saia
SAIA
+$122M
5
TREX icon
Trex
TREX
+$106M

Sector Composition

1 Technology 26.14%
2 Consumer Discretionary 16.15%
3 Healthcare 15.59%
4 Industrials 15.49%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.6M 0.36%
1,054,329
+64,640
77
$68.5M 0.36%
1,396,881
-13,170
78
$68.4M 0.36%
843,067
-42,488
79
$66.9M 0.35%
1,336,006
+375,829
80
$64.1M 0.34%
582,680
+3,346
81
$63.1M 0.33%
463,083
+39,743
82
$61.3M 0.32%
1,339,743
-241,524
83
$57.9M 0.3%
3,938,147
+345,746
84
$56.5M 0.3%
2,551,088
-39,863
85
$56.2M 0.29%
1,040,022
-28,187
86
$53.5M 0.28%
936,858
+809,803
87
$52.6M 0.27%
+288,470
88
$50.7M 0.27%
1,394,222
+357,204
89
$48.4M 0.25%
729,508
-107,681
90
$48M 0.25%
1,262,478
+24,699
91
$46.5M 0.24%
1,055,882
+426,945
92
$46.3M 0.24%
3,731,016
+535,753
93
$46.2M 0.24%
3,490,211
+485,422
94
$45.2M 0.24%
767,753
-64,638
95
$45.2M 0.24%
1,199,457
+139,395
96
$45.1M 0.24%
2,982,092
-568,540
97
$45.1M 0.24%
963,954
+593,641
98
$45M 0.24%
+531,545
99
$44.7M 0.23%
1,328,265
+41,029
100
$42.9M 0.22%
469,170
-21,081
2 3
4
5 6