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
$8.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$48.8M
3
+$44M
4
FIVN icon
FIVE9
FIVN
+$32.6M
5
KNX icon
Knight Transportation
KNX
+$32.5M

Top Sells

1
+$61.8M
2
+$51.3M
3
+$44.1M
4
W icon
Wayfair
W
+$40.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$39.9M

Sector Composition

1 Industrials 25.41%
2 Technology 21%
3 Healthcare 18.44%
4 Consumer Discretionary 13.59%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.09M 0.07%
+98,844
152
$6.09M 0.07%
605,898
-12,876
153
$6.07M 0.07%
273,102
+10,422
154
$5.96M 0.07%
111,253
-21,762
155
$5.93M 0.07%
97,407
-8,310
156
$5.93M 0.07%
96,315
+3,933
157
$5.88M 0.07%
145,000
+6,000
158
$5.87M 0.07%
151,535
+30,163
159
$5.85M 0.07%
186,816
-87
160
$5.78M 0.07%
157,654
+20,500
161
$5.75M 0.07%
158,213
-1,699,519
162
$5.74M 0.07%
+28,592
163
$5.68M 0.06%
159,694
+168
164
$5.62M 0.06%
30,250
165
$5.56M 0.06%
219,288
+87,549
166
$5.46M 0.06%
70,758
-516,899
167
$5.38M 0.06%
+266,587
168
$5.38M 0.06%
50,802
-3,603
169
$5.3M 0.06%
228,258
+89,219
170
$5.13M 0.06%
34,366
-8,136
171
$5.12M 0.06%
+224,105
172
$5.1M 0.06%
862,581
+8,028
173
$5.06M 0.06%
434,083
+193,110
174
$4.92M 0.06%
145,205
-36,443
175
$4.88M 0.06%
294,287
-17,381
5 6
7
8 9