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
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$159M
3
+$118M
4
LAW icon
CS Disco
LAW
+$99.8M
5
HLLY icon
Holley
HLLY
+$89M

Top Sells

1
+$374M
2
+$309M
3
+$150M
4
CWH icon
Camping World
CWH
+$89.9M
5
MMYT icon
MakeMyTrip
MMYT
+$77M

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 17.71%
3 Healthcare 16.63%
4 Industrials 15.8%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.2M 0.25%
1,940,942
-131,939
102
$60M 0.24%
1,342,047
-47,442
103
$57.9M 0.24%
1,328,049
-3,986
104
$57.4M 0.23%
933,006
+189,187
105
$54.4M 0.22%
1,627,004
-18,145
106
$52.5M 0.21%
637,176
+43,798
107
$52M 0.21%
116,300
+20,770
108
$50.6M 0.21%
2,712,227
+4,009
109
$50M 0.2%
8,202,188
+719,561
110
$49.7M 0.2%
1,226,379
+220,487
111
$49.1M 0.2%
742,625
+240,921
112
$48.1M 0.2%
167,033
+28,090
113
$47.4M 0.19%
1,328,533
+163,289
114
$46.9M 0.19%
557,098
+139,022
115
$46.8M 0.19%
392,301
+26,518
116
$45.7M 0.19%
1,211,461
+2,190
117
$45.5M 0.19%
2,113,084
-19,008
118
$45.4M 0.18%
928,287
-6,762
119
$44.3M 0.18%
675,491
+426,340
120
$44M 0.18%
+2,575,035
121
$43.9M 0.18%
+1,501,587
122
$43.7M 0.18%
1,291,213
-308,347
123
$43.5M 0.18%
674,029
-82,536
124
$43.3M 0.18%
889,202
125
$41.9M 0.17%
2,263,524
-15,771
3 4
5
6 7