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
$24.5B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$173M
3
+$104M
4
HGTY icon
Hagerty
HGTY
+$92.1M
5
QTWO icon
Q2 Holdings
QTWO
+$89M

Top Sells

1
+$188M
2
+$129M
3
+$112M
4
WEX icon
WEX
WEX
+$111M
5
KRNT icon
Kornit Digital
KRNT
+$103M

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 17.07%
3 Healthcare 16.52%
4 Industrials 15.45%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.8M 0.23%
8,188,821
-13,367
102
$54.6M 0.22%
904,184
+209,314
103
$54.1M 0.22%
1,180,724
+291,522
104
$53.6M 0.22%
631,467
-209,680
105
$52.1M 0.21%
786,513
+43,888
106
$51.1M 0.21%
339,422
-52,879
107
$49.9M 0.2%
909,434
-42,007
108
$49M 0.2%
1,064,432
-161,947
109
$48.9M 0.2%
1,281,386
+69,925
110
$48.5M 0.2%
1,608,771
-332,171
111
$46.5M 0.19%
880,889
-52,117
112
$44.9M 0.18%
1,795,668
-317,416
113
$44.8M 0.18%
484,416
-189,613
114
$42.6M 0.17%
61,640
+33,873
115
$42.5M 0.17%
+2,404,783
116
$42.3M 0.17%
165,378
-1,655
117
$42M 0.17%
693,812
-1,183
118
$42M 0.17%
419,129
-81,620
119
$41.7M 0.17%
875,681
-52,606
120
$41.7M 0.17%
1,295,462
-46,585
121
$40.6M 0.17%
2,658,865
+403,019
122
$39.1M 0.16%
1,435,528
+144,315
123
$38.6M 0.16%
2,107,549
-155,975
124
$36.1M 0.15%
385,907
-69,130
125
$35.9M 0.15%
792,971
-2,852,250
3 4
5
6 7