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
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$159M
3
+$118M
4
LAW icon
CS Disco
LAW
+$99.8M
5
HLLY icon
Holley
HLLY
+$89M

Top Sells

1
+$374M
2
+$309M
3
+$150M
4
CWH icon
Camping World
CWH
+$89.9M
5
MMYT icon
MakeMyTrip
MMYT
+$77M

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 17.71%
3 Healthcare 16.63%
4 Industrials 15.8%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.2M 0.11%
622,692
-3,560
152
$26.9M 0.11%
243,349
-20,453
153
$26.8M 0.11%
2,255,846
+228,480
154
$25.9M 0.11%
480,402
+41,305
155
$25.7M 0.1%
298,970
+911
156
$25M 0.1%
+555,378
157
$24.7M 0.1%
983,381
-35,187
158
$24.4M 0.1%
779,874
+58,861
159
$24.1M 0.1%
894,164
-167,552
160
$24M 0.1%
592,927
+63,412
161
$23.7M 0.1%
666,507
+48,437
162
$23.7M 0.1%
713,438
+3,606
163
$23.7M 0.1%
1,016,699
+74,036
164
$23.3M 0.09%
1,109,978
-7,379
165
$22.8M 0.09%
64,564
-2,082
166
$22.7M 0.09%
2,607,289
-7,596
167
$22.3M 0.09%
776,912
+3,533
168
$21.9M 0.09%
3,594,167
-591,278
169
$21.9M 0.09%
418,635
-14,980
170
$21.2M 0.09%
544,492
-2,312,847
171
$20.9M 0.09%
569,934
+256,132
172
$20.6M 0.08%
+27,767
173
$20.2M 0.08%
477,463
-648,803
174
$19.5M 0.08%
5,415,147
-131,340
175
$19.2M 0.08%
134,780
+7,510
5 6
7
8 9