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
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$91.3M
3
+$86.3M
4
CSW
CSW Industrials
CSW
+$77.8M
5
CWAN icon
Clearwater Analytics
CWAN
+$73.1M

Top Sells

1
+$160M
2
+$156M
3
+$87.3M
4
WBS icon
Webster Financial
WBS
+$72M
5
MEDP icon
Medpace
MEDP
+$71.9M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 17.03%
3 Healthcare 17%
4 Industrials 14.75%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.8M 0.1%
1,419,270
+75,633
127
$15.2M 0.1%
492,340
-18,619
128
$15.1M 0.1%
1,687,802
-571,733
129
$15M 0.09%
1,841,951
-225,814
130
$14.9M 0.09%
1,186,890
-67,774
131
$14.1M 0.09%
577,219
-64,433
132
$14M 0.09%
211,381
+24,338
133
$13.6M 0.09%
274,777
-14,097
134
$13.2M 0.08%
+323,151
135
$12.4M 0.08%
335,969
+4,610
136
$12.4M 0.08%
387,580
-18,076
137
$11.6M 0.07%
6,247,141
-952,350
138
$11.5M 0.07%
258,876
+43,340
139
$11.3M 0.07%
11,526,100
-1,613,456
140
$11.2M 0.07%
504,241
+53,026
141
$10.8M 0.07%
+248,350
142
$10.8M 0.07%
17,986,781
+934,341
143
$10.7M 0.07%
963,264
-746,211
144
$10.6M 0.07%
144,457
-109,643
145
$9.61M 0.06%
177,061
-16,688
146
$9.51M 0.06%
5,873,048
147
$9.42M 0.06%
1,507,608
+2,244
148
$8.38M 0.05%
418,604
+9,148
149
$8.16M 0.05%
526,766
+18,830
150
$8.16M 0.05%
69,130
-9,879
4 5
6
7 8