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
$16.5B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$65.1M
3
+$48.9M
4
FOUR icon
Shift4
FOUR
+$42.3M
5
QTWO icon
Q2 Holdings
QTWO
+$41.7M

Top Sells

1
+$110M
2
+$69.6M
3
+$63M
4
TREX icon
Trex
TREX
+$56.3M
5
VVV icon
Valvoline
VVV
+$53.9M

Sector Composition

1 Technology 26.63%
2 Healthcare 18.3%
3 Consumer Discretionary 16.97%
4 Industrials 14.38%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30M 0.18%
608,132
+196
102
$30M 0.18%
316,478
+11,743
103
$29.9M 0.18%
1,335,853
-174,808
104
$29.8M 0.18%
239,623
-21,822
105
$28.8M 0.17%
663,097
-127,760
106
$27.7M 0.17%
1,709,475
+4,031
107
$27.6M 0.17%
1,199,350
+161,936
108
$27.4M 0.17%
975,754
-101,575
109
$27.3M 0.17%
294,813
+39,419
110
$25.6M 0.15%
+554,540
111
$25.4M 0.15%
2,259,535
-667,743
112
$24.6M 0.15%
911,619
-41,699
113
$24.6M 0.15%
832,297
+274,130
114
$23.9M 0.14%
453,117
-44,081
115
$23.8M 0.14%
581,445
-60,243
116
$23M 0.14%
2,067,765
-811,137
117
$22.6M 0.14%
288,874
+234,095
118
$22.3M 0.13%
1,254,664
-2,603
119
$22.2M 0.13%
578,417
-46,407
120
$22.2M 0.13%
17,052,440
+3,410,023
121
$22M 0.13%
1,234,419
-2,757
122
$22M 0.13%
235,442
-25,692
123
$21.3M 0.13%
277,658
-237,704
124
$21.1M 0.13%
717,948
-355,904
125
$20.8M 0.13%
751,860
-402,197
3 4
5
6 7