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
$8.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$48.8M
3
+$44M
4
FIVN icon
FIVE9
FIVN
+$32.6M
5
KNX icon
Knight Transportation
KNX
+$32.5M

Top Sells

1
+$61.8M
2
+$51.3M
3
+$44.1M
4
W icon
Wayfair
W
+$40.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$39.9M

Sector Composition

1 Industrials 25.41%
2 Technology 21%
3 Healthcare 18.44%
4 Consumer Discretionary 13.59%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.16%
843,919
-39,842
102
$13.5M 0.15%
418,856
+49,456
103
$13M 0.15%
340,952
-40,961
104
$12.9M 0.15%
210,510
-4,113
105
$12.4M 0.14%
156,913
-73,012
106
$11.5M 0.13%
524,574
+19,229
107
$11.3M 0.13%
307,467
-44,269
108
$10.5M 0.12%
1,403,758
-49,560
109
$10.4M 0.12%
476,733
-2,615
110
$10.1M 0.12%
124,155
-2,428
111
$10.1M 0.12%
435,483
-8,542
112
$10M 0.11%
461,961
-193,553
113
$9.9M 0.11%
+252,650
114
$9.88M 0.11%
171,447
-12,768
115
$9.59M 0.11%
133,317
+23,816
116
$9.47M 0.11%
782,577
+174,807
117
$9.46M 0.11%
500,588
+94
118
$9.34M 0.11%
+116,958
119
$8.9M 0.1%
212,803
-89,713
120
$8.89M 0.1%
267,862
-33,476
121
$8.88M 0.1%
699,158
-69,242
122
$8.72M 0.1%
280,023
-89,309
123
$8.65M 0.1%
244,373
+73,859
124
$8.47M 0.1%
107,585
-34,937
125
$8.44M 0.1%
+1,329,475
3 4
5
6 7