WA

Wasatch Advisors Portfolio holdings

AUM $17.9B
AUM
$17.9B
AUM Growth
-$2.28B
Cap. Flow
+$430M
Cap. Flow %
2.4%
Top 10 Hldgs %
24.95%
Holding
252
New
20
Increased
111
Reduced
97
Closed
18

Top Buys

1
$129M
2
$103M
3
$86.3M
4
$64.6M
5
$63.8M

Top Sells

1
$172M
2
$101M
3
$99.7M
4
$83.7M
5
$74M

Sector Composition

1Technology24.98%
2Industrials18.9%
3Financials14.74%
4Consumer Discretionary14.63%
5Healthcare12.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.9M0.12%85,914
-2,724
-3%
-$662K
$20.2M0.11%995,568 New
+$20.2M
$20M0.11%998,455
-797,633
-44%
-$16M
$20M0.11%3,438,518
+269,487
+9%
+$1.57M
$19.7M0.11%783,906
-251,449
-24%
-$6.32M
$19M0.11%976,282
-483,001
-33%
-$9.42M
$17.7M0.1%717,877
+21,559
+3%
+$531K
$17.2M0.1%324,599
+40,771
+14%
+$2.16M
$16.4M0.09%373,931 ––
$15.9M0.09%212,624 New
+$15.9M
$15.9M0.09%491,572
-115,792
-19%
-$3.74M
$15.7M0.09%10,931,257
-13,551,001
-55%
-$19.5M
$15.5M0.09%2,406,879
-94,289
-4%
-$606K
$15.4M0.09%100,692
+14,168
+16%
+$2.17M
$14.9M0.08%242,287
+21,204
+10%
+$1.3M
$14.5M0.08%912,924 New
+$14.5M
$14.3M0.08%774,633 New
+$14.3M
$14.1M0.08%528,674 New
+$14.1M
$13.6M0.08%1,225,931 New
+$13.6M
$13.6M0.08%134,669
-37,918
-22%
-$3.82M
$13.2M0.07%400,574
-21,669
-5%
-$715K
$12.8M0.07%592,605 New
+$12.8M
$12.5M0.07%230,088
-73,468
-24%
-$4M
$12.5M0.07%104,063
-1,855
-2%
-$223K
$12.3M0.07%704,109
+74,710
+12%
+$1.31M
1 4567811