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
$16.5B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$65.1M
3
+$48.9M
4
FOUR icon
Shift4
FOUR
+$42.3M
5
QTWO icon
Q2 Holdings
QTWO
+$41.7M

Top Sells

1
+$110M
2
+$69.6M
3
+$63M
4
TREX icon
Trex
TREX
+$56.3M
5
VVV icon
Valvoline
VVV
+$53.9M

Sector Composition

1 Technology 26.63%
2 Healthcare 18.3%
3 Consumer Discretionary 16.97%
4 Industrials 14.38%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.9M 0.07%
354,678
-34,263
152
$10.7M 0.06%
298,952
+27,391
153
$10.6M 0.06%
1,087,845
-209,634
154
$10.5M 0.06%
266,439
+28
155
$10.4M 0.06%
325,439
-80,534
156
$10.3M 0.06%
4,713,837
+800,161
157
$10.1M 0.06%
60,583
-395
158
$9.48M 0.06%
343,222
-43,043
159
$9.48M 0.06%
1,148,861
+270,175
160
$9.31M 0.06%
+79,009
161
$9.3M 0.06%
575,129
-13,058
162
$9.15M 0.06%
224,040
-94,469
163
$8.83M 0.05%
483,807
-11,050
164
$8.76M 0.05%
507,936
+201,641
165
$8.56M 0.05%
168,455
-3,803
166
$8.42M 0.05%
409,456
+45,674
167
$8.31M 0.05%
191,764
-15,468
168
$8.21M 0.05%
1,214,475
+157,117
169
$8.09M 0.05%
118,185
-131,447
170
$7.98M 0.05%
48,230
+530
171
$7.92M 0.05%
1,660,003
+156,910
172
$7.65M 0.05%
496,106
+82,667
173
$7.61M 0.05%
291,377
-707,877
174
$7.54M 0.05%
1,409,050
+87,830
175
$7.42M 0.04%
301,525
-350,063
5 6
7
8 9