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
$17.9B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$103M
3
+$86.3M
4
FRPT icon
Freshpet
FRPT
+$64.6M
5
VVV icon
Valvoline
VVV
+$63.8M

Top Sells

1
+$271M
2
+$172M
3
+$101M
4
IOSP icon
Innospec
IOSP
+$99.7M
5
CWAN icon
Clearwater Analytics
CWAN
+$83.7M

Sector Composition

1 Technology 24.98%
2 Industrials 18.9%
3 Financials 14.74%
4 Consumer Discretionary 14.63%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.9M 0.12%
85,914
-2,724
127
$20.2M 0.11%
+995,568
128
$20M 0.11%
998,455
-797,633
129
$20M 0.11%
3,438,518
+269,487
130
$19.7M 0.11%
783,906
-251,449
131
$19M 0.11%
976,282
-483,001
132
$17.7M 0.1%
717,877
+21,559
133
$17.2M 0.1%
324,599
+40,771
134
$16.4M 0.09%
373,931
135
$15.9M 0.09%
+212,624
136
$15.9M 0.09%
491,572
-115,792
137
$15.7M 0.09%
10,931,257
-13,551,001
138
$15.5M 0.09%
2,406,879
-94,289
139
$15.4M 0.09%
100,692
+14,168
140
$14.9M 0.08%
242,287
+21,204
141
$14.5M 0.08%
+912,924
142
$14.3M 0.08%
+774,633
143
$14.1M 0.08%
+528,674
144
$13.6M 0.08%
+1,225,931
145
$13.6M 0.08%
134,669
-37,918
146
$13.2M 0.07%
400,574
-21,669
147
$12.8M 0.07%
+592,605
148
$12.5M 0.07%
230,088
-73,468
149
$12.5M 0.07%
104,063
-1,855
150
$12.3M 0.07%
704,109
+74,710
4 5
6
7 8