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
$24.5B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$173M
3
+$104M
4
HGTY icon
Hagerty
HGTY
+$92.1M
5
QTWO icon
Q2 Holdings
QTWO
+$89M

Top Sells

1
+$188M
2
+$129M
3
+$112M
4
WEX icon
WEX
WEX
+$111M
5
KRNT icon
Kornit Digital
KRNT
+$103M

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 17.07%
3 Healthcare 16.52%
4 Industrials 15.45%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35M 0.14%
+55,943
127
$34.8M 0.14%
1,203,589
+31,932
128
$34.8M 0.14%
489,388
+8,986
129
$34.8M 0.14%
647,843
-27,648
130
$34.4M 0.14%
1,132,212
+238,048
131
$34.3M 0.14%
386,212
+235,142
132
$33.9M 0.14%
331,033
-38,238
133
$33.6M 0.14%
810,844
-1,463
134
$32.9M 0.13%
987,209
-922
135
$32.4M 0.13%
618,695
-3,997
136
$32.2M 0.13%
683,390
-197,359
137
$32M 0.13%
249,183
-4,514
138
$32M 0.13%
844,176
-10,992
139
$31.9M 0.13%
6,386,263
+3,111,903
140
$31.9M 0.13%
81,021
-35,279
141
$31.2M 0.13%
379,639
-8,633
142
$30.3M 0.12%
+817,763
143
$30.3M 0.12%
+1,385,657
144
$30.1M 0.12%
312,901
-33,462
145
$29.9M 0.12%
499,437
+4,503
146
$29.5M 0.12%
193,981
+54,370
147
$29.2M 0.12%
1,250,062
-4,776,941
148
$29.1M 0.12%
406,108
-691,056
149
$29M 0.12%
905,787
-126,396
150
$26.4M 0.11%
64,254
+63,155
4 5
6
7 8