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
$19.1B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$91.3M
3
+$84.7M
4
ARHS icon
Arhaus
ARHS
+$80.5M
5
CWAN icon
Clearwater Analytics
CWAN
+$76.1M

Top Sells

1
+$240M
2
+$188M
3
+$150M
4
SAIA icon
Saia
SAIA
+$122M
5
TREX icon
Trex
TREX
+$106M

Sector Composition

1 Technology 26.14%
2 Consumer Discretionary 16.15%
3 Healthcare 15.59%
4 Industrials 15.49%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.6M 0.22%
409,176
-148,519
102
$42M 0.22%
+1,272,366
103
$41.3M 0.22%
1,380,766
+553,500
104
$40.8M 0.21%
332,020
-2,331
105
$40.1M 0.21%
2,139,820
-53,784
106
$37.9M 0.2%
452,243
-4,721
107
$37.6M 0.2%
640,577
-111,531
108
$37.2M 0.19%
+1,513,160
109
$35.4M 0.18%
4,328,479
-2,810,470
110
$35M 0.18%
51,593
-221,236
111
$33.6M 0.18%
261,470
-116,147
112
$32.8M 0.17%
1,810,302
+114,372
113
$32.2M 0.17%
+434,971
114
$31.7M 0.17%
306,680
-1,845
115
$30.2M 0.16%
133,757
-11,427
116
$29.4M 0.15%
639,625
-70,626
117
$29.4M 0.15%
2,593,128
+60,329
118
$27.7M 0.15%
277,295
-2,006
119
$27.4M 0.14%
1,209,748
-648,264
120
$26.7M 0.14%
563,219
-22,518
121
$26.3M 0.14%
3,821,152
-92,812
122
$25.1M 0.13%
1,279,809
-185,945
123
$24.7M 0.13%
39,479
-19,769
124
$24.5M 0.13%
9,129,647
+238,544
125
$24.4M 0.13%
261,407
-1,942
3 4
5
6 7