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
$24.6B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$167M
3
+$160M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$130M
5
JBI icon
Janus International
JBI
+$130M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
ICLR icon
Icon
ICLR
+$139M
5
EPAM icon
EPAM Systems
EPAM
+$85.7M

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 18.41%
3 Healthcare 17.38%
4 Industrials 15.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.8M 0.16%
2,132,092
+185,916
127
$38.6M 0.16%
138,150
+500
128
$38.5M 0.16%
309,346
+59,508
129
$37.9M 0.15%
694,870
+47,600
130
$37.9M 0.15%
+1,005,892
131
$37.9M 0.15%
418,076
+22,311
132
$37.1M 0.15%
95,530
+14,252
133
$36M 0.15%
1,061,716
+223,350
134
$36M 0.15%
569,221
-113,639
135
$35.6M 0.14%
365,783
+814
136
$35.1M 0.14%
144,108
+1,201
137
$34.8M 0.14%
3,477,873
-48,938
138
$34.4M 0.14%
4,185,445
-26,001
139
$34.1M 0.14%
387,989
-73,623
140
$33.6M 0.14%
270,507
+47,762
141
$33.2M 0.13%
66,646
+9,722
142
$33.2M 0.13%
298,059
+32,086
143
$32.7M 0.13%
1,064,129
+175,453
144
$31.9M 0.13%
817,718
+128,819
145
$31.8M 0.13%
2,684,552
+209,881
146
$31.7M 0.13%
1,194,615
+158,914
147
$31.5M 0.13%
399,858
+43,991
148
$31.3M 0.13%
618,070
+39,366
149
$31.1M 0.13%
1,048,643
+106,645
150
$30.8M 0.13%
536,935
+57,402
4 5
6
7 8