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
$15.8B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.3M
3
+$69M
4
SPT icon
Sprout Social
SPT
+$67.1M
5
LZ icon
LegalZoom.com
LZ
+$66.1M

Top Sells

1
+$196M
2
+$130M
3
+$120M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$119M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$92.6M

Sector Composition

1 Technology 24.96%
2 Healthcare 17.84%
3 Consumer Discretionary 14.95%
4 Financials 14.72%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.3M 0.14%
759,651
-1,732
127
$21.9M 0.14%
1,669,644
-364,418
128
$21.4M 0.14%
364,252
+61,067
129
$21.4M 0.14%
1,263,884
-689
130
$21M 0.13%
632,004
-143,283
131
$20.9M 0.13%
306,950
-60,499
132
$20.4M 0.13%
609,390
-379
133
$20.1M 0.13%
1,631,985
+789,683
134
$20M 0.13%
+609,809
135
$19.7M 0.12%
456,209
-26,855
136
$18.9M 0.12%
399,584
-97,171
137
$18.9M 0.12%
484,704
-214,073
138
$18.7M 0.12%
475,525
-685,320
139
$18.7M 0.12%
234,686
-78,524
140
$18.5M 0.12%
+652,079
141
$18.3M 0.12%
465,640
+159,064
142
$17.7M 0.11%
363,123
-87,222
143
$17M 0.11%
76,406
+29,389
144
$16.3M 0.1%
882,728
+89,154
145
$15.5M 0.1%
576,208
-167,143
146
$14.7M 0.09%
+4,077,636
147
$14.6M 0.09%
375,767
-862
148
$14.5M 0.09%
818,479
-61,424
149
$14.3M 0.09%
241,561
-10,631
150
$14.3M 0.09%
55,820
-7,950
4 5
6
7 8