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
$19.1B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$91.3M
3
+$84.7M
4
ARHS icon
Arhaus
ARHS
+$80.5M
5
CWAN icon
Clearwater Analytics
CWAN
+$76.1M

Top Sells

1
+$240M
2
+$188M
3
+$150M
4
SAIA icon
Saia
SAIA
+$122M
5
TREX icon
Trex
TREX
+$106M

Sector Composition

1 Technology 26.14%
2 Consumer Discretionary 16.15%
3 Healthcare 15.59%
4 Industrials 15.49%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.9M 0.12%
1,083,568
+564,549
127
$22.6M 0.12%
2,342,156
+1,234,505
128
$22.4M 0.12%
1,955,404
-216,969
129
$22.1M 0.12%
+1,523,451
130
$21.9M 0.11%
720,677
+200,799
131
$21.2M 0.11%
436,425
+370,000
132
$21M 0.11%
255,536
-1,019,409
133
$20.9M 0.11%
586,164
+62,166
134
$20.7M 0.11%
299,248
+37,668
135
$20.4M 0.11%
1,442,576
+765,461
136
$19.5M 0.1%
388,443
-15,228
137
$19.1M 0.1%
3,829,067
-54,696
138
$18.7M 0.1%
160,838
-25,215
139
$18.2M 0.1%
1,355,274
+57,002
140
$18.2M 0.1%
1,236,753
-1,512,992
141
$17M 0.09%
423,057
-148,359
142
$16.1M 0.08%
224,473
-40,573
143
$15.7M 0.08%
381,693
+102,135
144
$15M 0.08%
188,795
-338,241
145
$14.8M 0.08%
+418,952
146
$14.6M 0.08%
501,310
+87,657
147
$14.6M 0.08%
989,579
-307,995
148
$13.5M 0.07%
20,132,324
+7,734,400
149
$13M 0.07%
663,828
+245,224
150
$12.7M 0.07%
289,498
-47,020
4 5
6
7 8