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
$19.1B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$91.3M
3
+$84.7M
4
ARHS icon
Arhaus
ARHS
+$80.5M
5
CWAN icon
Clearwater Analytics
CWAN
+$76.1M

Top Sells

1
+$240M
2
+$188M
3
+$150M
4
SAIA icon
Saia
SAIA
+$122M
5
TREX icon
Trex
TREX
+$106M

Sector Composition

1 Technology 26.14%
2 Consumer Discretionary 16.15%
3 Healthcare 15.59%
4 Industrials 15.49%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.6M 0.07%
1,168,492
-931,207
152
$12.4M 0.07%
601,918
-392,919
153
$11.9M 0.06%
6,284,104
-245,915
154
$11.9M 0.06%
417,794
-1,266,723
155
$11M 0.06%
1,162,934
156
$10.9M 0.06%
98,819
-30,396
157
$10.8M 0.06%
518,161
+88,433
158
$10.6M 0.06%
313,649
+51,352
159
$10.4M 0.05%
146,298
+43,095
160
$10.3M 0.05%
276,494
+15,407
161
$10.2M 0.05%
+224,729
162
$10.1M 0.05%
225,725
163
$9.84M 0.05%
360,726
+24,961
164
$9.8M 0.05%
260,191
-107,044
165
$9.72M 0.05%
398,057
+117,346
166
$9.62M 0.05%
301,277
-29,741
167
$9.42M 0.05%
65,977
-803
168
$9.3M 0.05%
325,203
-18,844
169
$9.05M 0.05%
381,471
+97,170
170
$8.69M 0.05%
+534,565
171
$8.62M 0.05%
609,156
-77,538
172
$8.56M 0.04%
207,426
-15,516
173
$8.47M 0.04%
243,503
-30,758
174
$8.26M 0.04%
402,670
+90,369
175
$8.22M 0.04%
521,150
+70,385
5 6
7
8 9