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
$17.9B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$103M
3
+$86.3M
4
FRPT icon
Freshpet
FRPT
+$64.6M
5
VVV icon
Valvoline
VVV
+$63.8M

Top Sells

1
+$271M
2
+$172M
3
+$101M
4
IOSP icon
Innospec
IOSP
+$99.7M
5
CWAN icon
Clearwater Analytics
CWAN
+$83.7M

Sector Composition

1 Technology 24.98%
2 Industrials 18.9%
3 Financials 14.74%
4 Consumer Discretionary 14.63%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.2M 0.07%
1,546,260
+15,396
152
$11.8M 0.07%
139,732
-28,459
153
$11.7M 0.07%
474,709
-567,283
154
$11.6M 0.06%
8,319,841
155
$10.8M 0.06%
6,724,409
+651,808
156
$10.7M 0.06%
1,701,627
+142,699
157
$10.4M 0.06%
940,582
+331,737
158
$9.68M 0.05%
383,487
+72,891
159
$9.51M 0.05%
1,305,664
-22,024
160
$9.3M 0.05%
278,555
+15,293
161
$9.09M 0.05%
476,261
+50,471
162
$8.84M 0.05%
321,523
+152,181
163
$8.59M 0.05%
298,119
-4,902
164
$8.51M 0.05%
320,344
+45,692
165
$8.22M 0.05%
141,054
+98,672
166
$7.84M 0.04%
470,989
167
$7.64M 0.04%
577,723
-54,594
168
$7.37M 0.04%
144,031
+54,724
169
$7.12M 0.04%
140,967
-22,919
170
$6.77M 0.04%
569,797
-29,604
171
$6.68M 0.04%
228,946
-111,485
172
$6.56M 0.04%
39,534
-2,420
173
$6.38M 0.04%
359,647
-50,458
174
$6.34M 0.04%
+373,786
175
$6.22M 0.03%
257,448
+76,530
5 6
7
8 9