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
$13.8B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.5M
3
+$91.2M
4
FND icon
Floor & Decor
FND
+$81.3M
5
SE icon
Sea Limited
SE
+$77M

Top Sells

1
+$160M
2
+$142M
3
+$102M
4
TREX icon
Trex
TREX
+$79.4M
5
FIVN icon
FIVE9
FIVN
+$54.1M

Sector Composition

1 Technology 29.19%
2 Healthcare 18.79%
3 Industrials 17.22%
4 Consumer Discretionary 17.22%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.2M 0.23%
1,680,933
+633,205
102
$32M 0.23%
921,744
-99,011
103
$31.1M 0.22%
+452,054
104
$30.7M 0.22%
735,188
-89,997
105
$30.2M 0.22%
1,675,588
+1,088,582
106
$29.9M 0.22%
1,152,347
-432,068
107
$29.5M 0.21%
999,486
+785,466
108
$29.3M 0.21%
1,407,180
-50,032
109
$29.2M 0.21%
295,302
-47,475
110
$29.1M 0.21%
1,203,410
+63,153
111
$28.2M 0.2%
81,338
-460,717
112
$27.9M 0.2%
857,068
+112,846
113
$27.5M 0.2%
1,174,603
+544,756
114
$26.5M 0.19%
112,977
+9,317
115
$24.8M 0.18%
2,682,295
-406,711
116
$24.6M 0.18%
790,165
+86,596
117
$23.9M 0.17%
308,761
+1,750
118
$22.5M 0.16%
258,768
-27,321
119
$21.6M 0.16%
925,260
+156,825
120
$20.9M 0.15%
947,457
-48,626
121
$20.5M 0.15%
780,463
-331,464
122
$20.4M 0.15%
739,403
+489,503
123
$19.8M 0.14%
515,101
+99,929
124
$19.8M 0.14%
568,953
-105,444
125
$19.5M 0.14%
98,743
-59,659
3 4
5
6 7