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
$6.78B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$53.9M
3
+$41.1M
4
RBC icon
RBC Bearings
RBC
+$36M
5
AAON icon
Aaon
AAON
+$32M

Top Sells

1
+$49.9M
2
+$44M
3
+$33.6M
4
SPSC icon
SPS Commerce
SPSC
+$31.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$28.6M

Sector Composition

1 Industrials 20.53%
2 Technology 18.98%
3 Financials 14.03%
4 Healthcare 13.62%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.55M 0.13%
104,205
-2,032
127
$8.32M 0.12%
256,303
+218
128
$8.32M 0.12%
315,076
+24,907
129
$8.21M 0.12%
226,484
+15,645
130
$8.04M 0.12%
54,261
-9,251
131
$7.92M 0.12%
73,805
+5,198
132
$7.91M 0.12%
47,935
-2,750
133
$7.72M 0.11%
279,670
+26,959
134
$7.58M 0.11%
295,152
-31,709
135
$7.5M 0.11%
196,826
+64,430
136
$7.46M 0.11%
84,877
-18,456
137
$7.25M 0.11%
50,796
-245
138
$7.19M 0.11%
87,523
-29,498
139
$6.98M 0.1%
185,763
-18,897
140
$6.93M 0.1%
42,218
+11,623
141
$6.83M 0.1%
76,029
-2,438
142
$6.77M 0.1%
389,629
-8,752
143
$6.75M 0.1%
132,568
144
$6.75M 0.1%
117,677
+75,616
145
$6.6M 0.1%
84,063
-1,870
146
$6.46M 0.1%
126,539
-55,177
147
$6.31M 0.09%
238,630
-315
148
$6.27M 0.09%
210,890
+10,000
149
$5.86M 0.09%
105,265
-21,063
150
$5.73M 0.08%
+88,547
4 5
6
7 8