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
$8.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$48.8M
3
+$44M
4
FIVN icon
FIVE9
FIVN
+$32.6M
5
KNX icon
Knight Transportation
KNX
+$32.5M

Top Sells

1
+$61.8M
2
+$51.3M
3
+$44.1M
4
W icon
Wayfair
W
+$40.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$39.9M

Sector Composition

1 Industrials 25.41%
2 Technology 21%
3 Healthcare 18.44%
4 Consumer Discretionary 13.59%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.21M 0.09%
120,566
-8,242
127
$8.14M 0.09%
325,988
-632
128
$8.1M 0.09%
+760,606
129
$7.69M 0.09%
404,487
-43,274
130
$7.47M 0.09%
33,015
-5,251
131
$7.33M 0.08%
249,363
-8,211
132
$7.2M 0.08%
136,953
-28,931
133
$7.11M 0.08%
987,205
-180,775
134
$7.09M 0.08%
219,500
+36,037
135
$7.03M 0.08%
181,606
-54,180
136
$6.94M 0.08%
586,351
-93,210
137
$6.91M 0.08%
85,128
-33,385
138
$6.82M 0.08%
140,172
-69,323
139
$6.7M 0.08%
97,876
-40,585
140
$6.59M 0.08%
174,930
141
$6.52M 0.07%
283,706
+45,915
142
$6.5M 0.07%
90,611
-34,058
143
$6.44M 0.07%
269,282
+145,586
144
$6.39M 0.07%
178,242
+13,695
145
$6.37M 0.07%
91,884
-1,792
146
$6.35M 0.07%
210,006
+22,515
147
$6.34M 0.07%
154,129
-58,742
148
$6.22M 0.07%
71,684
-19,236
149
$6.13M 0.07%
118,848
-15,707
150
$6.11M 0.07%
+70,868
4 5
6
7 8