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
$15.8B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.3M
3
+$69M
4
SPT icon
Sprout Social
SPT
+$67.1M
5
LZ icon
LegalZoom.com
LZ
+$66.1M

Top Sells

1
+$196M
2
+$130M
3
+$120M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$119M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$92.6M

Sector Composition

1 Technology 24.96%
2 Healthcare 17.84%
3 Consumer Discretionary 14.95%
4 Financials 14.72%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.5M 0.22%
970,799
-126,775
102
$32.7M 0.21%
+701,699
103
$32.6M 0.21%
1,806,967
-557,959
104
$32M 0.2%
1,489,062
+477,311
105
$30.4M 0.19%
364,555
-60,093
106
$30.1M 0.19%
1,460,050
-159,359
107
$29M 0.18%
719,030
-134,725
108
$28.9M 0.18%
1,823,608
-560,910
109
$28.8M 0.18%
242,096
-365
110
$28.7M 0.18%
2,263,063
+716,374
111
$27.3M 0.17%
993,722
-20,939
112
$27.2M 0.17%
+1,092,949
113
$26.6M 0.17%
252,564
+622
114
$26.1M 0.17%
348,330
+50,352
115
$25.6M 0.16%
269,739
-24,589
116
$25.4M 0.16%
444,226
+367,001
117
$25.4M 0.16%
592,297
-56,718
118
$25.1M 0.16%
1,122,662
+107,223
119
$25.1M 0.16%
780,918
-45,768
120
$24.3M 0.15%
4,601,757
-3,823,851
121
$23.9M 0.15%
1,323,295
+341,285
122
$23.8M 0.15%
2,329,844
-248,277
123
$23.7M 0.15%
78,675
-973
124
$23.6M 0.15%
1,323,901
-76,876
125
$22.8M 0.14%
1,786,142
-320,198
3 4
5
6 7