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
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$63.2M
3
+$59.4M
4
NEOG icon
Neogen
NEOG
+$53.4M
5
VVV icon
Valvoline
VVV
+$50.1M

Top Sells

1
+$213M
2
+$110M
3
+$44.6M
4
FRPT icon
Freshpet
FRPT
+$43.9M
5
MODG icon
Topgolf Callaway Brands
MODG
+$43.3M

Sector Composition

1 Technology 23.76%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Financials 14.34%
5 Industrials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.7M 0.19%
1,388,721
-40,861
102
$28.5M 0.19%
525,741
+2,748
103
$28.3M 0.19%
562,334
-156,327
104
$27.9M 0.19%
2,538,632
-118,805
105
$27.7M 0.19%
626,887
-5,081
106
$27.5M 0.19%
335,641
+10,186
107
$27.3M 0.18%
992,328
+48,051
108
$27.1M 0.18%
93,796
+14,688
109
$27M 0.18%
1,251,519
+42,014
110
$26.8M 0.18%
245,623
-73,054
111
$26.7M 0.18%
193,886
-3,464
112
$26.4M 0.18%
860,209
+109,361
113
$26.3M 0.18%
265,657
-40,604
114
$26.1M 0.18%
948,670
+64,315
115
$26M 0.18%
213,063
+8,073
116
$25.9M 0.17%
+262,575
117
$25.5M 0.17%
+528,401
118
$25.3M 0.17%
+144,294
119
$23.5M 0.16%
674,113
+1,669
120
$23.4M 0.16%
326,482
-22,742
121
$23.3M 0.16%
2,004,415
+512,559
122
$23.2M 0.16%
+768,332
123
$23.1M 0.16%
1,209,283
-497,285
124
$23M 0.15%
604,499
-116,905
125
$22.8M 0.15%
229,208
-97,326
3 4
5
6 7