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
$15.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$83M
3
+$82.9M
4
LPRO icon
Open Lending Corp
LPRO
+$80.6M
5
VVV icon
Valvoline
VVV
+$52.2M

Top Sells

1
+$192M
2
+$65.7M
3
+$61.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$46.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M

Sector Composition

1 Technology 28.65%
2 Healthcare 19.75%
3 Consumer Discretionary 18.39%
4 Industrials 16.16%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.9M 0.13%
754,876
-25,587
127
$20.8M 0.13%
220,566
+43,537
128
$19.8M 0.13%
458,427
+8,744
129
$19.7M 0.13%
+614,942
130
$19.4M 0.12%
306,164
-2,597
131
$18.9M 0.12%
1,007,408
+260,839
132
$17.6M 0.11%
+584,819
133
$17.6M 0.11%
+304,425
134
$17.3M 0.11%
482,808
-97,162
135
$17.1M 0.11%
484,853
-84,100
136
$16.9M 0.11%
+620,819
137
$16.9M 0.11%
495,666
+179,360
138
$16.9M 0.11%
340,963
+174,309
139
$16.9M 0.11%
329,977
+114,988
140
$16.7M 0.11%
364,574
-40,639
141
$16.7M 0.11%
227,316
+74,218
142
$16.6M 0.11%
612,136
+326,488
143
$16.4M 0.1%
174,798
+46,507
144
$16.4M 0.1%
327,540
-2,081
145
$16.1M 0.1%
547,814
+47,840
146
$15.6M 0.1%
250,189
+33,119
147
$15.3M 0.1%
169,598
-24,629
148
$15.2M 0.1%
372,337
-276,568
149
$14.6M 0.09%
332,465
-1,496,151
150
$14.5M 0.09%
1,234,538
4 5
6
7 8