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
$6.78B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$53.9M
3
+$41.1M
4
RBC icon
RBC Bearings
RBC
+$36M
5
AAON icon
Aaon
AAON
+$32M

Top Sells

1
+$49.9M
2
+$44M
3
+$33.6M
4
SPSC icon
SPS Commerce
SPSC
+$31.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$28.6M

Sector Composition

1 Industrials 20.53%
2 Technology 18.98%
3 Financials 14.03%
4 Healthcare 13.62%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.67M 0.08%
107,575
+6,034
152
$5.59M 0.08%
167,821
+10,515
153
$5.56M 0.08%
180,791
+3,000
154
$5.48M 0.08%
288,084
+44,792
155
$5.47M 0.08%
1,073,068
+165,092
156
$5.38M 0.08%
32,075
+12,500
157
$5.33M 0.08%
131,003
+10,707
158
$5.3M 0.08%
22,185
159
$5.29M 0.08%
124,700
+5,000
160
$5.25M 0.08%
413,143
-9,261
161
$5.22M 0.08%
555,116
+104,408
162
$5.19M 0.08%
178,000
163
$5.16M 0.08%
66,015
+24,031
164
$5.16M 0.08%
45,544
-28,247
165
$5.09M 0.08%
284,580
-41,152
166
$5.08M 0.07%
61,352
+935
167
$5.05M 0.07%
215,985
+38,157
168
$5.04M 0.07%
172,326
-1,087,418
169
$5.04M 0.07%
81,242
-17,115
170
$4.89M 0.07%
315,677
-220
171
$4.87M 0.07%
137,740
172
$4.82M 0.07%
162,578
+35,600
173
$4.81M 0.07%
20,939
-5,414
174
$4.8M 0.07%
39,770
-5,045
175
$4.8M 0.07%
1,128,378
-1,140
5 6
7
8 9