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
$15.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$83M
3
+$82.9M
4
LPRO icon
Open Lending Corp
LPRO
+$80.6M
5
VVV icon
Valvoline
VVV
+$52.2M

Top Sells

1
+$192M
2
+$65.7M
3
+$61.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$46.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M

Sector Composition

1 Technology 28.65%
2 Healthcare 19.75%
3 Consumer Discretionary 18.39%
4 Industrials 16.16%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.6M 0.24%
3,608,721
-57
102
$37.1M 0.24%
952,306
+95,238
103
$36.8M 0.23%
922,982
+115,395
104
$36.6M 0.23%
1,175,547
+23,200
105
$35.4M 0.23%
109,339
+87,087
106
$34.6M 0.22%
1,051,777
+312,374
107
$33.3M 0.21%
817,477
+82,289
108
$32.5M 0.21%
861,781
-59,963
109
$32.2M 0.2%
114,402
+1,425
110
$31.9M 0.2%
1,725,766
+44,833
111
$31.3M 0.2%
275,657
-19,645
112
$31.2M 0.2%
1,340,453
+392,996
113
$29.8M 0.19%
1,217,064
+42,461
114
$29.1M 0.18%
135,083
-891,142
115
$28.3M 0.18%
488,117
+164,351
116
$28M 0.18%
795,471
+5,306
117
$25.7M 0.16%
519,454
+4,353
118
$25M 0.16%
864,527
-60,733
119
$24.7M 0.16%
1,606,680
-607,707
120
$24.6M 0.16%
151,205
+2,067
121
$24.3M 0.15%
+564,582
122
$21.5M 0.14%
1,513,734
+233,290
123
$21.4M 0.14%
1,174,517
+217,465
124
$21.2M 0.13%
1,448,062
+391,636
125
$21M 0.13%
836,317
+160,136
3 4
5
6 7