WA

Wasatch Advisors Portfolio holdings

AUM $17.9B
AUM
$17.9B
AUM Growth
-$2.28B
Cap. Flow
+$430M
Cap. Flow %
2.4%
Top 10 Hldgs %
24.95%
Holding
252
New
20
Increased
111
Reduced
97
Closed
18

Top Buys

1
$129M
2
$103M
3
$86.3M
4
$64.6M
5
$63.8M

Top Sells

1
$172M
2
$101M
3
$99.7M
4
$83.7M
5
$74M

Sector Composition

1Technology24.98%
2Industrials18.9%
3Financials14.74%
4Consumer Discretionary14.63%
5Healthcare12.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.1M0.2%1,151,296
+571,488
+99%
+$17.4M
$32.4M0.18%2,452,248
-696,314
-22%
-$9.21M
$32.4M0.18%2,202,497
+119,430
+6%
+$1.76M
$32.1M0.18%700,655
+157,485
+29%
+$7.22M
$32.1M0.18%853,892
+177,493
+26%
+$6.67M
$31.5M0.18%418,263
-44,338
-10%
-$3.34M
$30.5M0.17%453,285
+11,931
+3%
+$803K
$30.1M0.17%741,450
-71,451
-9%
-$2.9M
$29.9M0.17%401,404
+27,022
+7%
+$2.01M
$29.2M0.16%1,856,660
+153,393
+9%
+$2.42M
$28.6M0.16%840,151
-257,887
-23%
-$8.77M
$27.9M0.16%451,877
-2,788,168
-86%
-$172M
$27.4M0.15%367,747
-71,685
-16%
-$5.34M
$26.3M0.15%4,034,391
-29,600
-0.7%
-$193K
$25.7M0.14%3,570,295
-928,768
-21%
-$6.69M
$25.6M0.14%1,819,526 New
+$25.6M
$25.5M0.14%2,683,828
-57,816
-2%
-$549K
$24.7M0.14%471,247
+1,161
+0.3%
+$60.9K
$24.1M0.13%217,156
+94,433
+77%
+$10.5M
$23.9M0.13%1,225,999
+69,980
+6%
+$1.37M
$23.6M0.13%273,750
-257,188
-48%
-$22.2M
$22.8M0.13%1,239,701
+60,278
+5%
+$1.11M
$22M0.12%1,149,396
-36,978
-3%
-$707K
$21.5M0.12%496,122
+78,195
+19%
+$3.39M
$21.2M0.12%723,152
+2,085
+0.3%
+$61.3K
1 3456711