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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$49.2M
3
+$47.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$47.6M
5
FOUR icon
Shift4
FOUR
+$45.8M

Top Sells

1
+$69.1M
2
+$68.1M
3
+$56.1M
4
ROAD icon
Construction Partners
ROAD
+$54.5M
5
ENSG icon
The Ensign Group
ENSG
+$53.3M

Sector Composition

1 Technology 27.59%
2 Consumer Discretionary 16.28%
3 Healthcare 15.92%
4 Industrials 14.13%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.91M 0.05%
+274,333
152
$9.74M 0.05%
274,261
-6,674
153
$9.51M 0.05%
1,622,343
+165,711
154
$9.33M 0.05%
495,523
-81,696
155
$9.28M 0.05%
519,019
+2,287
156
$9.18M 0.05%
222,942
+16,233
157
$9.13M 0.05%
1,162,934
158
$8.92M 0.05%
295,412
+53,702
159
$8.92M 0.05%
846,609
+27,881
160
$8.85M 0.05%
261,087
+5,068
161
$8.77M 0.05%
225,725
-16,872
162
$8.63M 0.05%
548,217
+47,866
163
$8.62M 0.05%
66,780
-2,350
164
$8.61M 0.05%
331,018
+41,794
165
$8.58M 0.05%
112,911
+22,621
166
$8.55M 0.05%
344,047
-5,628
167
$8.38M 0.05%
1,260,077
+539,933
168
$8.36M 0.05%
418,604
169
$8.28M 0.05%
+677,115
170
$8.04M 0.04%
140,945
-9,731
171
$7.8M 0.04%
315,160
+7,192
172
$7.43M 0.04%
+429,728
173
$7.23M 0.04%
1,089,210
+42,003
174
$7.2M 0.04%
280,711
+22,030
175
$7.11M 0.04%
45,335
5 6
7
8 9