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
$24.6B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$167M
3
+$160M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$130M
5
JBI icon
Janus International
JBI
+$130M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
ICLR icon
Icon
ICLR
+$139M
5
EPAM icon
EPAM Systems
EPAM
+$85.7M

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 18.41%
3 Healthcare 17.38%
4 Industrials 15.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52M 0.21%
743,819
+65,144
102
$51.3M 0.21%
2,594,312
-15,439
103
$51.3M 0.21%
1,374,236
+214,319
104
$51M 0.21%
+1,510,624
105
$50.9M 0.21%
1,165,244
-19,528
106
$50.8M 0.21%
+2,708,218
107
$50.5M 0.21%
+593,378
108
$50.1M 0.2%
1,126,266
-6,205
109
$48.9M 0.2%
719,545
+356,770
110
$47.5M 0.19%
935,049
+158,999
111
$44.8M 0.18%
985,084
+2,261
112
$44.4M 0.18%
1,209,271
-7,554
113
$44.2M 0.18%
7,482,627
+1,459,666
114
$43.4M 0.18%
708,858
+64,181
115
$43.2M 0.18%
138,943
+631
116
$42.8M 0.17%
490,140
+256,177
117
$42.8M 0.17%
756,565
-58,955
118
$42.1M 0.17%
537,246
+58,804
119
$42M 0.17%
496,901
+1,131
120
$41.4M 0.17%
300,318
+9,630
121
$40.7M 0.17%
1,235,860
-71,756
122
$40.6M 0.16%
2,279,295
+958,339
123
$40M 0.16%
501,704
+2,932
124
$39.3M 0.16%
889,202
+326,600
125
$39M 0.16%
497,232
+899
3 4
5
6 7