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
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$63.2M
3
+$59.4M
4
NEOG icon
Neogen
NEOG
+$53.4M
5
VVV icon
Valvoline
VVV
+$50.1M

Top Sells

1
+$213M
2
+$110M
3
+$44.6M
4
FRPT icon
Freshpet
FRPT
+$43.9M
5
MODG icon
Topgolf Callaway Brands
MODG
+$43.3M

Sector Composition

1 Technology 23.76%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Financials 14.34%
5 Industrials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.6M 0.15%
456,628
-170,746
127
$22.6M 0.15%
965,142
+39,489
128
$22.2M 0.15%
+1,089,575
129
$21.2M 0.14%
76,009
-246
130
$20.8M 0.14%
947,144
-62,786
131
$20.8M 0.14%
832,221
-228,340
132
$20.6M 0.14%
2,532,589
+749,804
133
$20.4M 0.14%
258,244
-77,383
134
$20M 0.13%
618,844
-166,069
135
$19.8M 0.13%
610,115
+92,604
136
$19.5M 0.13%
2,235,733
+1,392,907
137
$19.3M 0.13%
434,582
-4,443
138
$18.9M 0.13%
290,396
-2,967
139
$18.6M 0.13%
1,531,707
-599,677
140
$17.8M 0.12%
4,864,963
-458,549
141
$17.7M 0.12%
342,662
142
$17.5M 0.12%
246,964
-1,060
143
$17.2M 0.12%
969,570
-166,050
144
$16.9M 0.11%
104,891
-950
145
$16.9M 0.11%
368,183
-61,090
146
$16.7M 0.11%
1,525,385
-2,358,559
147
$16.5M 0.11%
755,061
148
$16.4M 0.11%
2,734,210
+813,277
149
$15.3M 0.1%
386,135
+243
150
$15.2M 0.1%
1,247,490
+82,891
4 5
6
7 8