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
$18.7B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$97.3M
4
CWST icon
Casella Waste Systems
CWST
+$80.5M
5
ADUS icon
Addus HomeCare
ADUS
+$72.7M

Top Sells

1
+$141M
2
+$139M
3
+$116M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

1 Technology 26.26%
2 Industrials 16.97%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.5M 0.21%
624,503
-105,005
102
$39.2M 0.21%
404,873
-64,297
103
$38.9M 0.21%
2,713,928
-776,283
104
$38.4M 0.21%
1,757,486
+376,720
105
$37.7M 0.2%
421,072
+143,777
106
$37.4M 0.2%
16,862,943
+7,733,296
107
$34.2M 0.18%
3,188,808
-542,208
108
$32.4M 0.17%
+243,737
109
$30.8M 0.16%
3,157,605
+815,449
110
$28.8M 0.15%
119,812
-13,945
111
$28.4M 0.15%
+1,730,544
112
$27.6M 0.15%
3,429,221
-391,931
113
$27.2M 0.15%
173,789
-87,681
114
$27.1M 0.15%
+686,891
115
$26.9M 0.14%
2,565,664
-27,464
116
$26.8M 0.14%
3,970,790
+141,723
117
$26.7M 0.14%
561,575
-1,644
118
$26.1M 0.14%
1,124,005
-155,804
119
$24.3M 0.13%
1,753,938
-385,882
120
$24.1M 0.13%
2,669,809
+714,405
121
$23.6M 0.13%
921,549
-162,019
122
$22.5M 0.12%
470,060
-169,565
123
$22.4M 0.12%
4,847,150
+518,671
124
$21.4M 0.11%
507,187
+207,939
125
$21.3M 0.11%
1,308,984
-133,592
3 4
5
6 7