WA
Wasatch Advisors Portfolio holdings
AUM $17.9B
AUM
$17.9B
AUM Growth
-$2.28B (-11%)
Cap. Flow
+$430M
Cap. Flow % of AUM
2.4%
Top 10 Holdings %Top 10 Hldgs %
24.95%
Holding
252
New
20
Increased
111
Reduced
97
Closed
18
Top Buys
| 1 | $129M | |
| 2 | $103M | |
| 3 | $86.3M | |
| 4 | $64.6M | |
| 5 | $63.8M |
Top Sells
| 1 | $172M | |
| 2 | $101M | |
| 3 | $99.7M | |
| 4 | $83.7M | |
| 5 | $74M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.2M | 0.07% | 1,546,260 +15,396 | +1% | +$121K | |||
| $11.8M | 0.07% | 139,732 -28,459 | -17% | -$2.41M | |||
| $11.7M | 0.07% | 474,709 -567,283 | -54% | -$13.9M | |||
| $11.6M | 0.06% | 8,319,841 | – | – | |||
| $10.8M | 0.06% | 6,724,409 +651,808 | +11% | +$1.04M | |||
| $10.7M | 0.06% | 1,701,627 +142,699 | +9% | +$895K | |||
| $10.4M | 0.06% | 940,582 +331,737 | +54% | +$3.67M | |||
| $9.68M | 0.05% | 383,487 +72,891 | +23% | +$1.84M | |||
| $9.51M | 0.05% | 1,305,664 -22,024 | -2% | -$160K | |||
| $9.3M | 0.05% | 278,555 +15,293 | +6% | +$510K | |||
| $9.09M | 0.05% | 476,261 +50,471 | +12% | +$963K | |||
| $8.84M | 0.05% | 321,523 +152,181 | +90% | +$4.18M | |||
| $8.59M | 0.05% | 298,119 -4,902 | -2% | -$141K | |||
| $8.51M | 0.05% | 320,344 +45,692 | +17% | +$1.21M | |||
| $8.22M | 0.05% | 141,054 +98,672 | +233% | +$5.75M | |||
| $7.84M | 0.04% | 470,989 | – | – | |||
| $7.64M | 0.04% | 577,723 -54,594 | -9% | -$722K | |||
| $7.37M | 0.04% | 144,031 +54,724 | +61% | +$2.8M | |||
| $7.12M | 0.04% | 140,967 -22,919 | -14% | -$1.16M | |||
| $6.77M | 0.04% | 569,797 -29,604 | -5% | -$352K | |||
| $6.68M | 0.04% | 228,946 -111,485 | -33% | -$3.25M | |||
| $6.56M | 0.04% | 39,534 -2,420 | -6% | -$401K | |||
| $6.38M | 0.04% | 359,647 -50,458 | -12% | -$895K | |||
| $6.34M | 0.04% | 373,786 | New | +$6.34M | |||
| $6.22M | 0.03% | 257,448 +76,530 | +42% | +$1.85M |
