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
$24.5B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$173M
3
+$104M
4
HGTY icon
Hagerty
HGTY
+$92.1M
5
QTWO icon
Q2 Holdings
QTWO
+$89M

Top Sells

1
+$188M
2
+$129M
3
+$112M
4
WEX icon
WEX
WEX
+$111M
5
KRNT icon
Kornit Digital
KRNT
+$103M

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 17.07%
3 Healthcare 16.52%
4 Industrials 15.45%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.4M 0.11%
577,296
+71,674
152
$26.4M 0.11%
375,436
-98,251
153
$26.3M 0.11%
+351,293
154
$25.5M 0.1%
+1,245,403
155
$25.5M 0.1%
502,660
-90,267
156
$24.9M 0.1%
467,116
+150,129
157
$24.9M 0.1%
877,671
-105,710
158
$24.8M 0.1%
608,155
+52,777
159
$24.6M 0.1%
779,112
+2,200
160
$24.6M 0.1%
410,510
+111,540
161
$24.2M 0.1%
311,219
-514
162
$23.9M 0.1%
228,948
-871,209
163
$23.1M 0.09%
634,302
-145,572
164
$22.9M 0.09%
1,177,712
+181,426
165
$21.4M 0.09%
132,609
-12,811
166
$21.4M 0.09%
2,408,711
-297,281
167
$20.4M 0.08%
929,812
-86,887
168
$19.8M 0.08%
419,605
+86,968
169
$18.4M 0.08%
654,603
-11,904
170
$16.4M 0.07%
369,786
-48,849
171
$16.3M 0.07%
409,962
+7,116
172
$16.2M 0.07%
63,339
-1,225
173
$16.2M 0.07%
124,242
+34,614
174
$16.1M 0.07%
1,328,614
-22,579
175
$15.6M 0.06%
233,648
+31,823
5 6
7
8 9