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
$18.7B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$97.3M
4
CWST icon
Casella Waste Systems
CWST
+$80.5M
5
ADUS icon
Addus HomeCare
ADUS
+$72.7M

Top Sells

1
+$141M
2
+$139M
3
+$116M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

1 Technology 26.26%
2 Industrials 16.97%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.2M 0.11%
407,391
-15,666
127
$19.9M 0.11%
+349,476
128
$18M 0.1%
789,814
+69,137
129
$17.9M 0.1%
858,067
-378,686
130
$17.8M 0.1%
700,862
+37,034
131
$17.7M 0.09%
359,570
-28,873
132
$17.4M 0.09%
370,507
+145,778
133
$17.4M 0.09%
1,888,285
+364,834
134
$17.3M 0.09%
247,081
+22,608
135
$17M 0.09%
1,440,138
+84,864
136
$16.8M 0.09%
601,829
+203,772
137
$15.6M 0.08%
402,174
-16,778
138
$15.4M 0.08%
535,296
+33,986
139
$14.3M 0.08%
294,816
-86,877
140
$13.6M 0.07%
188,256
-539
141
$13.6M 0.07%
536,289
-49,875
142
$13.4M 0.07%
253,169
-2,367
143
$13M 0.07%
7,385,293
+1,101,189
144
$11.8M 0.06%
335,615
-82,179
145
$11.6M 0.06%
+633,162
146
$11.1M 0.06%
300,871
+88,185
147
$10.4M 0.06%
2,451,797
+1,462,218
148
$10.4M 0.06%
265,352
+5,161
149
$10.1M 0.05%
1,545,607
+382,673
150
$10.1M 0.05%
160,907
+14,609
4 5
6
7 8