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
$18.7B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$97.3M
4
CWST icon
Casella Waste Systems
CWST
+$80.5M
5
ADUS icon
Addus HomeCare
ADUS
+$72.7M

Top Sells

1
+$141M
2
+$139M
3
+$116M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

1 Technology 26.26%
2 Industrials 16.97%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.1M 0.05%
317,651
+74,148
152
$10M 0.05%
84,670
-14,149
153
$10M 0.05%
276,494
154
$9.8M 0.05%
843,272
+112,878
155
$9.6M 0.05%
1,285,017
+615,156
156
$9.34M 0.05%
402,409
-261
157
$9.28M 0.05%
329,602
-31,124
158
$9.17M 0.05%
587,521
+395,405
159
$9.03M 0.05%
65,639
-338
160
$9.02M 0.05%
641,639
+120,489
161
$8.85M 0.05%
1,341,275
+97,663
162
$8.54M 0.05%
288,733
-36,470
163
$8.51M 0.05%
565,010
+46,849
164
$8.41M 0.05%
+139,853
165
$8.23M 0.04%
1,392,555
+224,063
166
$8.09M 0.04%
312,043
-1,606
167
$8.04M 0.04%
127,414
+73,325
168
$7.91M 0.04%
662,510
+127,945
169
$7.83M 0.04%
499,939
-109,217
170
$7.82M 0.04%
+308,572
171
$7.82M 0.04%
935,941
172
$7.44M 0.04%
288,015
-1,483
173
$7.42M 0.04%
392,949
+11,478
174
$7.33M 0.04%
275,433
+68,007
175
$7.3M 0.04%
2,280,601
+257,359
5 6
7
8 9