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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$93.5M
3
+$42.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$39.3M
5
BRBR icon
BellRing Brands
BRBR
+$37.5M

Top Sells

1
+$122M
2
+$113M
3
+$88M
4
NU icon
Nu Holdings
NU
+$69.6M
5
DLO icon
dLocal
DLO
+$64.1M

Sector Composition

1 Technology 24.75%
2 Healthcare 19.51%
3 Financials 14.44%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.8M 0.21%
325,455
+120,386
102
$30.6M 0.21%
1,916,412
+109,445
103
$30.4M 0.21%
1,706,568
-117,040
104
$29.5M 0.21%
2,131,384
-628,634
105
$29.5M 0.2%
784,371
+152,367
106
$29.1M 0.2%
+2,292,268
107
$28.6M 0.2%
1,868,073
-380,525
108
$28.5M 0.2%
583,092
-118,607
109
$28M 0.19%
961,184
+778,469
110
$27.6M 0.19%
718,661
-369
111
$27.2M 0.19%
+1,231,188
112
$25.9M 0.18%
2,252,530
+582,886
113
$25.7M 0.18%
884,355
-575,695
114
$25.7M 0.18%
522,993
+78,767
115
$25.5M 0.18%
318,677
-45,575
116
$25.3M 0.18%
1,920,933
+288,948
117
$24.4M 0.17%
631,968
+39,671
118
$23.6M 0.16%
1,399,365
+1,056,846
119
$23.2M 0.16%
+204,990
120
$23.2M 0.16%
944,277
+292,198
121
$23.2M 0.16%
721,404
+112,014
122
$23.1M 0.16%
1,060,561
+489,917
123
$22.8M 0.16%
780,378
-540
124
$22.8M 0.16%
+197,350
125
$22.5M 0.16%
349,224
+894
3 4
5
6 7