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
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$159M
3
+$118M
4
LAW icon
CS Disco
LAW
+$99.8M
5
HLLY icon
Holley
HLLY
+$89M

Top Sells

1
+$374M
2
+$309M
3
+$150M
4
CWH icon
Camping World
CWH
+$89.9M
5
MMYT icon
MakeMyTrip
MMYT
+$77M

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 17.71%
3 Healthcare 16.63%
4 Industrials 15.8%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.8M 0.17%
694,870
127
$41.6M 0.17%
1,871,082
+1,015,252
128
$40.5M 0.16%
694,995
-13,863
129
$40.5M 0.16%
500,749
+3,848
130
$39.5M 0.16%
3,274,360
-492,575
131
$36.3M 0.15%
455,037
-35,103
132
$35.9M 0.15%
139,611
+1,461
133
$35.1M 0.14%
1,171,657
-22,958
134
$34.9M 0.14%
145,420
+1,312
135
$33M 0.13%
369,271
-18,718
136
$32.4M 0.13%
494,934
-74,287
137
$32.2M 0.13%
988,131
+249,330
138
$31.9M 0.13%
388,272
+86,585
139
$31.3M 0.13%
812,307
-5,411
140
$30.5M 0.12%
+880,749
141
$30.1M 0.12%
346,363
+2,572
142
$30M 0.12%
253,697
-16,810
143
$29.9M 0.12%
1,032,183
-16,460
144
$29.8M 0.12%
311,733
+2,387
145
$29.7M 0.12%
855,168
-380,692
146
$29.2M 0.12%
473,687
-63,248
147
$29.2M 0.12%
2,705,992
+21,440
148
$28.4M 0.12%
501,072
+3,840
149
$27.8M 0.11%
397,403
-2,455
150
$27.2M 0.11%
893,610
-170,519
4 5
6
7 8