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
$15.8B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.3M
3
+$69M
4
SPT icon
Sprout Social
SPT
+$67.1M
5
LZ icon
LegalZoom.com
LZ
+$66.1M

Top Sells

1
+$196M
2
+$130M
3
+$120M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$119M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$92.6M

Sector Composition

1 Technology 24.96%
2 Healthcare 17.84%
3 Consumer Discretionary 14.95%
4 Financials 14.72%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.7M 0.09%
348,602
152
$13.5M 0.09%
236,103
-34,407
153
$13.4M 0.08%
1,782,785
154
$13.3M 0.08%
269,166
-131,348
155
$13.2M 0.08%
232,602
-149,154
156
$13.2M 0.08%
66,545
-88,434
157
$13.1M 0.08%
527,464
-64,326
158
$13M 0.08%
211,465
-2,185
159
$13M 0.08%
4,390,064
+348,725
160
$12.8M 0.08%
2,348,392
+6,142
161
$12.1M 0.08%
573,412
-108,524
162
$12M 0.08%
293,830
-4,718
163
$11.8M 0.07%
517,007
-89,007
164
$11.7M 0.07%
277,540
-84,957
165
$11.5M 0.07%
1,543,251
-155,478
166
$11.2M 0.07%
570,644
+333,287
167
$10.7M 0.07%
442,525
+1,749
168
$10.2M 0.06%
1,980,486
-47,148
169
$10.2M 0.06%
929,930
170
$10.1M 0.06%
341,674
+104,251
171
$9.9M 0.06%
451,561
-53,552
172
$9.64M 0.06%
285,379
+16,726
173
$9.48M 0.06%
378,916
-51,404
174
$9.41M 0.06%
884,557
-149,894
175
$9.21M 0.06%
1,644,117
-653,015
5 6
7
8 9