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
$8.31B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.8M
3
+$49.5M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$42.8M
5
ENV
ENVESTNET, INC.
ENV
+$38.1M

Top Sells

1
+$106M
2
+$92.9M
3
+$71.8M
4
CPRT icon
Copart
CPRT
+$56.1M
5
W icon
Wayfair
W
+$42.8M

Sector Composition

1 Industrials 24.43%
2 Technology 19.27%
3 Healthcare 18.31%
4 Consumer Discretionary 13.82%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.99M 0.11%
505,345
+82,708
127
$8.97M 0.11%
138,461
+1,155
128
$8.92M 0.11%
128,808
+528
129
$8.73M 0.11%
184,215
-23,639
130
$8.68M 0.1%
+262,680
131
$8.62M 0.1%
326,620
+42,424
132
$8.34M 0.1%
124,669
-5,180
133
$8M 0.1%
+607,770
134
$7.81M 0.09%
257,574
-188,641
135
$7.68M 0.09%
73,250
+70,000
136
$7.58M 0.09%
679,561
+50,676
137
$7.57M 0.09%
118,513
-64,714
138
$7.25M 0.09%
170,514
+14,448
139
$7.15M 0.09%
500,494
+109,815
140
$7.09M 0.09%
105,717
+45,671
141
$6.82M 0.08%
92,382
+84,017
142
$6.79M 0.08%
90,920
+25,336
143
$6.63M 0.08%
54,405
-60
144
$6.58M 0.08%
200,000
+75,000
145
$6.55M 0.08%
42,502
-9,296
146
$6.52M 0.08%
455,309
+19,470
147
$6.4M 0.08%
93,676
-143,781
148
$6.39M 0.08%
150,000
+60,000
149
$6.38M 0.08%
30,250
+1,170
150
$6.31M 0.08%
254,001
-17,160
4 5
6
7 8