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
$17.9B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$103M
3
+$86.3M
4
FRPT icon
Freshpet
FRPT
+$64.6M
5
VVV icon
Valvoline
VVV
+$63.8M

Top Sells

1
+$271M
2
+$172M
3
+$101M
4
IOSP icon
Innospec
IOSP
+$99.7M
5
CWAN icon
Clearwater Analytics
CWAN
+$83.7M

Sector Composition

1 Technology 24.98%
2 Industrials 18.9%
3 Financials 14.74%
4 Consumer Discretionary 14.63%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.8M 0.32%
2,288,047
-485,781
77
$57.7M 0.32%
+2,248,338
78
$57.6M 0.32%
1,128,381
+21,489
79
$57.2M 0.32%
1,094,725
-11,905
80
$55.4M 0.31%
628,027
+61,602
81
$54.3M 0.3%
313,948
-104,225
82
$53.3M 0.3%
1,363,617
-16,505
83
$52.2M 0.29%
+778,772
84
$50.8M 0.28%
1,937,027
+350,238
85
$50M 0.28%
528,144
-1,051,971
86
$49.2M 0.27%
1,061,799
-55,911
87
$47.7M 0.27%
515,587
+502,468
88
$47.4M 0.26%
671,501
+125,612
89
$46.5M 0.26%
1,222,957
+700,871
90
$45.6M 0.25%
385,503
+12,602
91
$45.1M 0.25%
4,297,414
-779,809
92
$44.6M 0.25%
1,159,653
+126,057
93
$43.9M 0.25%
+260,150
94
$43.8M 0.24%
293,827
-522
95
$42.3M 0.24%
399,068
+52,890
96
$37.7M 0.21%
3,204,890
-342,268
97
$37.2M 0.21%
450,653
-182,358
98
$37.1M 0.21%
13,439,259
-3,296,970
99
$36.8M 0.21%
1,032,058
-254,757
100
$35.5M 0.2%
3,596,437
-940,896
2 3
4
5 6