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
$18.7B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$97.3M
4
CWST icon
Casella Waste Systems
CWST
+$80.5M
5
ADUS icon
Addus HomeCare
ADUS
+$72.7M

Top Sells

1
+$141M
2
+$139M
3
+$116M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

1 Technology 26.26%
2 Industrials 16.97%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.3M 0.33%
445,188
-17,895
77
$59.7M 0.32%
1,446,646
+106,903
78
$59.5M 0.32%
369,303
+80,833
79
$58.2M 0.31%
+1,974,398
80
$57M 0.3%
508,762
+176,742
81
$56.3M 0.3%
7,902,538
-8,521,287
82
$53.5M 0.29%
427,391
-24,852
83
$52.2M 0.28%
580,027
+170,851
84
$51.5M 0.28%
1,242,975
-29,391
85
$50.9M 0.27%
491,557
-91,123
86
$50.7M 0.27%
2,327,936
-223,152
87
$49.4M 0.26%
1,361,998
-32,224
88
$49.3M 0.26%
861,785
-178,237
89
$46.9M 0.25%
889,927
-446,079
90
$46.6M 0.25%
659,192
-395,137
91
$46.4M 0.25%
1,274,663
-53,602
92
$45.7M 0.24%
1,170,767
-28,690
93
$45.6M 0.24%
+3,499,624
94
$45.6M 0.24%
3,608,261
+626,169
95
$44.4M 0.24%
294,727
-140,244
96
$43.3M 0.23%
1,479,771
+217,293
97
$43M 0.23%
970,109
-85,773
98
$42.1M 0.23%
1,477,264
-35,896
99
$41.3M 0.22%
666,875
+135,330
100
$39.7M 0.21%
721,238
+80,661
2 3
4
5 6