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
$6.78B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$53.9M
3
+$41.1M
4
RBC icon
RBC Bearings
RBC
+$36M
5
AAON icon
Aaon
AAON
+$32M

Top Sells

1
+$49.9M
2
+$44M
3
+$33.6M
4
SPSC icon
SPS Commerce
SPSC
+$31.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$28.6M

Sector Composition

1 Industrials 20.53%
2 Technology 18.98%
3 Financials 14.03%
4 Healthcare 13.62%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.18%
100,841
-25,606
102
$11.9M 0.18%
313,880
-84,290
103
$11.7M 0.17%
135,051
-41,967
104
$11.3M 0.17%
471,180
+168
105
$11.3M 0.17%
332,943
-46,612
106
$10.7M 0.16%
65,684
-36,584
107
$10.6M 0.16%
517,904
+100,166
108
$10.6M 0.16%
829,798
+37,516
109
$10.3M 0.15%
128,194
-4,418
110
$10M 0.15%
302,227
-193,374
111
$9.97M 0.15%
+727,854
112
$9.85M 0.15%
141,247
-2,421
113
$9.81M 0.14%
614,099
+76,584
114
$9.76M 0.14%
373,637
-28,859
115
$9.67M 0.14%
+248,279
116
$9.36M 0.14%
192,022
-30,055
117
$9.33M 0.14%
683,519
+102,291
118
$9.31M 0.14%
846,742
-76,494
119
$9.21M 0.14%
168,802
+34,036
120
$9.19M 0.14%
1,277,006
+30,228
121
$8.99M 0.13%
362,698
+3,358
122
$8.89M 0.13%
73,901
-18,234
123
$8.88M 0.13%
199,088
-59,076
124
$8.87M 0.13%
463,244
-12,055
125
$8.86M 0.13%
476,400
+28,715
3 4
5
6 7