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
$8.31B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.8M
3
+$49.5M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$42.8M
5
ENV
ENVESTNET, INC.
ENV
+$38.1M

Top Sells

1
+$106M
2
+$92.9M
3
+$71.8M
4
CPRT icon
Copart
CPRT
+$56.1M
5
W icon
Wayfair
W
+$42.8M

Sector Composition

1 Industrials 24.43%
2 Technology 19.27%
3 Healthcare 18.31%
4 Consumer Discretionary 13.82%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.15%
214,623
-1,626,226
102
$12.2M 0.15%
+500,600
103
$12.2M 0.15%
553,588
-352,389
104
$12M 0.14%
126,583
-14,127
105
$11.4M 0.14%
883,761
+138,571
106
$11.3M 0.14%
387,575
+148,558
107
$11.3M 0.14%
346,300
+44,873
108
$11.2M 0.14%
369,332
-65,312
109
$11.2M 0.13%
212,871
+1,249
110
$10.7M 0.13%
228,183
+14,576
111
$10.7M 0.13%
401,049
+165,234
112
$10.6M 0.13%
1,453,318
+43,900
113
$10.6M 0.13%
479,348
-78,135
114
$10.4M 0.13%
302,516
-56,457
115
$10.2M 0.12%
351,736
-194,004
116
$9.95M 0.12%
367,739
-19,051
117
$9.68M 0.12%
38,266
-6,519
118
$9.67M 0.12%
301,338
-53,782
119
$9.65M 0.12%
444,025
-69,334
120
$9.59M 0.12%
235,786
-3,729
121
$9.27M 0.11%
447,761
122
$9.2M 0.11%
165,884
-1,126
123
$9.17M 0.11%
142,522
-8,000
124
$9.17M 0.11%
529,044
-12,100
125
$9.02M 0.11%
209,495
-45,550
3 4
5
6 7