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
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$91.3M
3
+$86.3M
4
CSW
CSW Industrials
CSW
+$77.8M
5
CWAN icon
Clearwater Analytics
CWAN
+$73.1M

Top Sells

1
+$160M
2
+$156M
3
+$87.3M
4
WBS icon
Webster Financial
WBS
+$72M
5
MEDP icon
Medpace
MEDP
+$71.9M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 17.03%
3 Healthcare 17%
4 Industrials 14.75%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.13M 0.05%
242,597
152
$8.06M 0.05%
349,675
-134,132
153
$8.01M 0.05%
192,042
+278
154
$7.98M 0.05%
224,377
+337
155
$7.96M 0.05%
572,907
-626,443
156
$7.89M 0.05%
818,728
+128,284
157
$7.87M 0.05%
280,935
-44,504
158
$7.83M 0.05%
516,732
-295,013
159
$7.83M 0.05%
1,162,934
+75,089
160
$7.81M 0.05%
289,224
+22,785
161
$7.57M 0.05%
71,973
+11,792
162
$7.56M 0.05%
+974,170
163
$7.41M 0.05%
270,772
-72,450
164
$7.34M 0.05%
+618,120
165
$7.33M 0.05%
1,678,012
+628,012
166
$7.27M 0.05%
+430,678
167
$7.21M 0.05%
+294,181
168
$7.14M 0.05%
741,397
+166,268
169
$7.07M 0.04%
232,100
-626,151
170
$7.06M 0.04%
45,335
-2,895
171
$7.01M 0.04%
150,676
-17,779
172
$7M 0.04%
256,019
+70,182
173
$6.91M 0.04%
310,794
-132,417
174
$6.74M 0.04%
+258,681
175
$6.63M 0.04%
321,467
-510,830
5 6
7
8 9