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
$8.31B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.8M
3
+$49.5M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$42.8M
5
ENV
ENVESTNET, INC.
ENV
+$38.1M

Top Sells

1
+$106M
2
+$92.9M
3
+$71.8M
4
CPRT icon
Copart
CPRT
+$56.1M
5
W icon
Wayfair
W
+$42.8M

Sector Composition

1 Industrials 24.43%
2 Technology 19.27%
3 Healthcare 18.31%
4 Consumer Discretionary 13.82%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.31M 0.08%
183,463
152
$6.3M 0.08%
174,930
-157,565
153
$5.93M 0.07%
134,555
-67,352
154
$5.76M 0.07%
137,154
+42,809
155
$5.74M 0.07%
109,501
156
$5.62M 0.07%
139,000
+75,000
157
$5.41M 0.07%
618,774
-199,878
158
$5.41M 0.07%
89,138
-16,836
159
$5.34M 0.06%
186,903
+29,787
160
$5.27M 0.06%
159,526
+29,625
161
$5.21M 0.06%
137,553
+14,656
162
$5.05M 0.06%
133,015
+33,471
163
$5.05M 0.06%
146,085
+84
164
$4.98M 0.06%
89,511
+10,709
165
$4.76M 0.06%
164,547
+2,926
166
$4.74M 0.06%
40,079
+3,000
167
$4.68M 0.06%
20,779
-4,292
168
$4.68M 0.06%
+187,491
169
$4.53M 0.05%
+181,648
170
$4.5M 0.05%
153,615
+20,317
171
$4.41M 0.05%
311,668
+21,752
172
$4.16M 0.05%
207,063
+19,060
173
$4.09M 0.05%
48,000
174
$4.06M 0.05%
121,372
+17,505
175
$3.96M 0.05%
52,563
5 6
7
8 9