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
$24.6B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$167M
3
+$160M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$130M
5
JBI icon
Janus International
JBI
+$130M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
ICLR icon
Icon
ICLR
+$139M
5
EPAM icon
EPAM Systems
EPAM
+$85.7M

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 18.41%
3 Healthcare 17.38%
4 Industrials 15.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.6M 0.12%
263,802
+5,765
152
$30.5M 0.12%
+1,289,048
153
$30M 0.12%
529,515
+90,609
154
$28.7M 0.12%
+802,841
155
$28.1M 0.11%
343,791
+751
156
$27.6M 0.11%
569,950
-155,825
157
$27.1M 0.11%
+626,252
158
$26.8M 0.11%
1,018,568
-20,231
159
$26.7M 0.11%
2,614,885
+685,940
160
$26.4M 0.11%
315,497
-215,080
161
$26.3M 0.11%
891,371
+168,353
162
$26M 0.11%
+4,587,327
163
$25.6M 0.1%
439,097
+104,633
164
$25.6M 0.1%
+79,859
165
$25.4M 0.1%
1,693,678
+2,171
166
$24.9M 0.1%
721,013
-5,635
167
$24.9M 0.1%
249,151
-2,922
168
$24.7M 0.1%
+2,027,366
169
$24.7M 0.1%
433,615
+21,583
170
$23.9M 0.1%
1,117,357
+176,264
171
$23.6M 0.1%
277,694
+582
172
$23.5M 0.1%
738,801
+28,151
173
$23.2M 0.09%
301,687
+38,972
174
$22.7M 0.09%
+930,780
175
$22.5M 0.09%
942,663
+161,179
5 6
7
8 9