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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$49.2M
3
+$47.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$47.6M
5
FOUR icon
Shift4
FOUR
+$45.8M

Top Sells

1
+$69.1M
2
+$68.1M
3
+$56.1M
4
ROAD icon
Construction Partners
ROAD
+$54.5M
5
ENSG icon
The Ensign Group
ENSG
+$53.3M

Sector Composition

1 Technology 27.59%
2 Consumer Discretionary 16.28%
3 Healthcare 15.92%
4 Industrials 14.13%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.3M 0.22%
7,138,949
+891,808
102
$38.1M 0.21%
3,913,964
-183,456
103
$37.6M 0.21%
752,108
+165,326
104
$35.3M 0.19%
527,036
-78,481
105
$34.5M 0.19%
710,251
+25,215
106
$34.4M 0.19%
59,248
-6,801
107
$34M 0.19%
377,617
-146,703
108
$32.5M 0.18%
1,695,930
-621,752
109
$31.7M 0.17%
456,964
-45,933
110
$30M 0.17%
279,301
-77,567
111
$29.3M 0.16%
585,737
-111,043
112
$28.6M 0.16%
308,525
+443
113
$28.4M 0.16%
2,749,745
-814,871
114
$27.3M 0.15%
145,184
-6,267
115
$26.6M 0.15%
8,891,103
-2,634,997
116
$25.9M 0.14%
263,349
-22,794
117
$25.5M 0.14%
586,905
-1,253,387
118
$24.9M 0.14%
2,172,373
+330,422
119
$24.9M 0.14%
+628,937
120
$23.7M 0.13%
1,274,945
+311,681
121
$22.4M 0.12%
1,684,517
-3,285
122
$22.1M 0.12%
2,532,799
+228,013
123
$22.1M 0.12%
403,671
-128,779
124
$21.8M 0.12%
265,046
-11,693
125
$21.5M 0.12%
994,837
-274,378
3 4
5
6 7