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
$15.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$83M
3
+$82.9M
4
LPRO icon
Open Lending Corp
LPRO
+$80.6M
5
VVV icon
Valvoline
VVV
+$52.2M

Top Sells

1
+$192M
2
+$65.7M
3
+$61.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$46.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M

Sector Composition

1 Technology 28.65%
2 Healthcare 19.75%
3 Consumer Discretionary 18.39%
4 Industrials 16.16%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.3M 0.09%
231,751
+22,211
152
$13.9M 0.09%
362,816
+5,750
153
$13.9M 0.09%
723,384
+162,225
154
$13.4M 0.09%
+335,101
155
$13.3M 0.08%
439,770
+152,931
156
$13.1M 0.08%
+501,803
157
$13M 0.08%
372,895
+91,705
158
$12.9M 0.08%
75,925
-233
159
$12.9M 0.08%
+318,385
160
$12.8M 0.08%
+400,535
161
$12.8M 0.08%
2,475,367
+1,062,946
162
$12.6M 0.08%
612,844
-4,359
163
$12.6M 0.08%
+223,816
164
$12.6M 0.08%
462,615
+53,147
165
$11.8M 0.08%
348,602
+137,921
166
$11.7M 0.07%
666,194
+124,001
167
$11.4M 0.07%
39,295
-59,448
168
$11.3M 0.07%
123,016
+1,160
169
$11.2M 0.07%
148,870
-1,982
170
$10.8M 0.07%
720,187
+6,604
171
$10.8M 0.07%
1,898,500
+276,470
172
$10.6M 0.07%
256,693
+39,432
173
$10.3M 0.07%
123,118
-48,968
174
$10.2M 0.07%
943,831
+325,786
175
$10.2M 0.06%
173,539
-51,942
5 6
7
8 9