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
$17.9B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$103M
3
+$86.3M
4
FRPT icon
Freshpet
FRPT
+$64.6M
5
VVV icon
Valvoline
VVV
+$63.8M

Top Sells

1
+$271M
2
+$172M
3
+$101M
4
IOSP icon
Innospec
IOSP
+$99.7M
5
CWAN icon
Clearwater Analytics
CWAN
+$83.7M

Sector Composition

1 Technology 24.98%
2 Industrials 18.9%
3 Financials 14.74%
4 Consumer Discretionary 14.63%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.1M 0.2%
1,151,296
+571,488
102
$32.4M 0.18%
2,452,248
-696,314
103
$32.4M 0.18%
2,202,497
+119,430
104
$32.1M 0.18%
700,655
+157,485
105
$32.1M 0.18%
853,892
+177,493
106
$31.5M 0.18%
418,263
-44,338
107
$30.5M 0.17%
453,285
+11,931
108
$30.1M 0.17%
741,450
-71,451
109
$29.9M 0.17%
401,404
+27,022
110
$29.2M 0.16%
1,856,660
+153,393
111
$28.6M 0.16%
840,151
-257,887
112
$27.9M 0.16%
451,877
-2,788,168
113
$27.4M 0.15%
367,747
-71,685
114
$26.3M 0.15%
4,034,391
-29,600
115
$25.7M 0.14%
3,570,295
-928,768
116
$25.6M 0.14%
+1,819,526
117
$25.5M 0.14%
2,683,828
-57,816
118
$24.7M 0.14%
471,247
+1,161
119
$24.1M 0.13%
217,156
+94,433
120
$23.9M 0.13%
1,225,999
+69,980
121
$23.6M 0.13%
273,750
-257,188
122
$22.8M 0.13%
1,239,701
+60,278
123
$22M 0.12%
1,149,396
-36,978
124
$21.5M 0.12%
496,122
+78,195
125
$21.2M 0.12%
723,152
+2,085
3 4
5
6 7