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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$49.2M
3
+$47.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$47.6M
5
FOUR icon
Shift4
FOUR
+$45.8M

Top Sells

1
+$69.1M
2
+$68.1M
3
+$56.1M
4
ROAD icon
Construction Partners
ROAD
+$54.5M
5
ENSG icon
The Ensign Group
ENSG
+$53.3M

Sector Composition

1 Technology 27.59%
2 Consumer Discretionary 16.28%
3 Healthcare 15.92%
4 Industrials 14.13%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.2M 0.12%
827,266
-514,587
127
$20.7M 0.11%
412,335
+89,184
128
$20.4M 0.11%
1,465,754
+46,484
129
$19.6M 0.11%
571,416
+67,175
130
$19.4M 0.11%
261,580
-13,248
131
$19.1M 0.11%
3,883,763
+2,205,751
132
$18.6M 0.1%
519,878
-43,410
133
$16.9M 0.09%
1,298,272
+556,875
134
$16.3M 0.09%
186,053
+8,992
135
$16.2M 0.09%
+370,313
136
$15.8M 0.09%
186,786
-24,595
137
$15.8M 0.09%
523,998
+31,658
138
$14.1M 0.08%
6,530,019
+656,971
139
$13.9M 0.08%
2,099,699
+251,795
140
$13.4M 0.07%
413,653
+26,073
141
$12.5M 0.07%
279,558
+87,516
142
$12.5M 0.07%
1,297,574
-111,960
143
$12.1M 0.07%
232,780
-15,570
144
$12M 0.07%
336,518
+25,724
145
$11.4M 0.06%
129,215
-15,242
146
$10.9M 0.06%
1,466,902
-40,706
147
$10.8M 0.06%
367,235
+61,250
148
$10.3M 0.06%
365,730
+71,549
149
$10M 0.06%
262,297
+37,920
150
$9.92M 0.05%
1,107,651
+133,481
4 5
6
7 8