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
$13.8B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.5M
3
+$91.2M
4
FND icon
Floor & Decor
FND
+$81.3M
5
SE icon
Sea Limited
SE
+$77M

Top Sells

1
+$160M
2
+$142M
3
+$102M
4
TREX icon
Trex
TREX
+$79.4M
5
FIVN icon
FIVE9
FIVN
+$54.1M

Sector Composition

1 Technology 29.19%
2 Healthcare 18.79%
3 Industrials 17.22%
4 Consumer Discretionary 17.22%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12M 0.09%
1,105,103
+257,347
152
$11.6M 0.08%
+561,159
153
$11.4M 0.08%
+746,569
154
$11.2M 0.08%
128,291
+791
155
$10.9M 0.08%
861,232
-25,260
156
$10.9M 0.08%
+316,306
157
$10.6M 0.08%
+281,190
158
$10.5M 0.08%
+153,098
159
$10.5M 0.08%
121,856
+74,847
160
$10.3M 0.07%
542,193
-143,562
161
$10.1M 0.07%
1,470,762
+584,720
162
$10.1M 0.07%
214,989
+1,112
163
$9.57M 0.07%
217,261
-41,333
164
$9.53M 0.07%
403,660
+63,768
165
$9.02M 0.07%
150,852
-174,616
166
$8.65M 0.06%
286,839
+69,714
167
$8.56M 0.06%
+1,412,421
168
$8.52M 0.06%
76,837
+406
169
$8.16M 0.06%
172,086
-25,018
170
$8.13M 0.06%
607,120
-17,418
171
$8.11M 0.06%
22,252
+16,662
172
$7.93M 0.06%
481,182
+56,976
173
$7.67M 0.06%
618,045
-74,374
174
$7.63M 0.06%
686,356
-44,718
175
$7.5M 0.05%
225,481
-233,585
5 6
7
8 9