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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$93.5M
3
+$42.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$39.3M
5
BRBR icon
BellRing Brands
BRBR
+$37.5M

Top Sells

1
+$122M
2
+$113M
3
+$88M
4
NU icon
Nu Holdings
NU
+$69.6M
5
DLO icon
dLocal
DLO
+$64.1M

Sector Composition

1 Technology 24.75%
2 Healthcare 19.51%
3 Financials 14.44%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.8M 0.15%
784,913
-675,328
127
$21.7M 0.15%
499,023
-363,987
128
$21.5M 0.15%
1,209,505
-114,396
129
$21.4M 0.15%
79,108
+433
130
$21.4M 0.15%
750,848
+141,039
131
$20.8M 0.14%
1,096,916
-166,968
132
$20.8M 0.14%
429,273
-46,252
133
$20.6M 0.14%
1,009,930
+16,208
134
$20.4M 0.14%
627,374
+161,734
135
$19.8M 0.14%
2,800,812
-1,927,115
136
$19.2M 0.13%
672,444
+155,437
137
$19.2M 0.13%
5,323,512
+721,755
138
$18.8M 0.13%
925,653
-197,009
139
$18.8M 0.13%
248,024
+15,422
140
$18.6M 0.13%
335,627
-63,957
141
$18.4M 0.13%
+1,491,856
142
$18M 0.13%
911,574
+28,846
143
$18M 0.13%
342,662
-20,461
144
$17.8M 0.12%
385,892
-70,317
145
$17.5M 0.12%
105,841
+39,296
146
$17.3M 0.12%
1,135,620
-187,675
147
$17.2M 0.12%
439,025
+145,195
148
$17M 0.12%
76,255
+20,435
149
$16.6M 0.12%
193,823
-40,863
150
$16.6M 0.12%
293,363
-13,587
4 5
6
7 8