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
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$91.3M
3
+$86.3M
4
CSW
CSW Industrials
CSW
+$77.8M
5
CWAN icon
Clearwater Analytics
CWAN
+$73.1M

Top Sells

1
+$160M
2
+$156M
3
+$87.3M
4
WBS icon
Webster Financial
WBS
+$72M
5
MEDP icon
Medpace
MEDP
+$71.9M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 17.03%
3 Healthcare 17%
4 Industrials 14.75%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.3M 0.2%
502,897
-11,908
102
$31.2M 0.2%
+1,258,763
103
$30.4M 0.19%
383,173
-1,960,494
104
$30.3M 0.19%
605,517
-230,168
105
$29.6M 0.19%
1,269,215
-66,638
106
$29M 0.18%
586,782
+133,665
107
$28.9M 0.18%
524,320
+293,564
108
$28.3M 0.18%
+1,341,853
109
$28.1M 0.18%
232,387
-7,236
110
$28M 0.18%
3,564,616
-305,159
111
$26.2M 0.17%
308,082
+13,269
112
$25.9M 0.16%
532,450
113
$25.6M 0.16%
+356,868
114
$25.3M 0.16%
685,036
+106,619
115
$24.9M 0.16%
372,770
+95,112
116
$24.7M 0.16%
286,143
+50,701
117
$24.7M 0.16%
563,288
-44,844
118
$24.1M 0.15%
151,451
-25,167
119
$24.1M 0.15%
727,437
-24,423
120
$23.8M 0.15%
839,227
-136,527
121
$21.1M 0.13%
276,739
-39,739
122
$19M 0.12%
2,304,786
+148,659
123
$18.7M 0.12%
274,828
-48,954
124
$17.3M 0.11%
1,177,883
-56,536
125
$17M 0.11%
854,726
-56,893
3 4
5
6 7