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
$16.5B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$65.1M
3
+$48.9M
4
FOUR icon
Shift4
FOUR
+$42.3M
5
QTWO icon
Q2 Holdings
QTWO
+$41.7M

Top Sells

1
+$110M
2
+$69.6M
3
+$63M
4
TREX icon
Trex
TREX
+$56.3M
5
VVV icon
Valvoline
VVV
+$53.9M

Sector Composition

1 Technology 26.63%
2 Healthcare 18.3%
3 Consumer Discretionary 16.97%
4 Industrials 14.38%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.7M 0.13%
230,756
+17,306
127
$20.7M 0.13%
124,169
-6,488
128
$20.4M 0.12%
510,959
-65,993
129
$19.8M 0.12%
7,199,491
+1,483,470
130
$19.5M 0.12%
556,753
-43,846
131
$19.5M 0.12%
515,200
-30,294
132
$18.3M 0.11%
514,805
+21,939
133
$18.3M 0.11%
13,139,556
-214,630
134
$18.1M 0.11%
2,156,127
-318,976
135
$17.8M 0.11%
405,656
+14,345
136
$16.5M 0.1%
1,343,637
+519,538
137
$16.3M 0.1%
191,149
-23,662
138
$15.6M 0.09%
451,215
-325,249
139
$14.6M 0.09%
55,831
-10,086
140
$14.4M 0.09%
5,873,048
+854,609
141
$14.3M 0.09%
215,536
+153
142
$14.2M 0.09%
254,100
-61,138
143
$14M 0.08%
811,745
-504,192
144
$13.8M 0.08%
69,782
-49,918
145
$13.3M 0.08%
331,359
-2,814
146
$12.8M 0.08%
187,043
-1,219
147
$12M 0.07%
1,505,364
-434,841
148
$12M 0.07%
193,749
+34,082
149
$11.4M 0.07%
641,652
+155,789
150
$10.9M 0.07%
443,211
-373,518
4 5
6
7 8