WA

Wasatch Advisors Portfolio holdings

AUM $17.9B
AUM
$17.9B
AUM Growth
-$2.28B
Cap. Flow
+$430M
Cap. Flow %
2.4%
Top 10 Hldgs %
24.95%
Holding
252
New
20
Increased
111
Reduced
97
Closed
18

Top Buys

1
$129M
2
$103M
3
$86.3M
4
$64.6M
5
$63.8M

Top Sells

1
$172M
2
$101M
3
$99.7M
4
$83.7M
5
$74M

Sector Composition

1Technology24.98%
2Industrials18.9%
3Financials14.74%
4Consumer Discretionary14.63%
5Healthcare12.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.15M0.03%643,575 New
+$6.15M
$6.1M0.03%418,576 New
+$6.1M
$6.05M0.03%217,336
-38,387
-15%
-$1.07M
$5.85M0.03%265,821
-41,426
-13%
-$911K
$5.72M0.03%233,486
+61,870
+36%
+$1.52M
$5.52M0.03%45,276
-7,900
-15%
-$964K
$5.49M0.03%930,603 New
+$5.49M
$5.41M0.03%117,327
-15,281
-12%
-$704K
$5.35M0.03%511,048
+190,422
+59%
+$1.99M
$5.07M0.03%8,594
+1,020
+13%
+$601K
$4.93M0.03%250,684
-79,133
-24%
-$1.55M
$4.88M0.03%388,498
-90,777
-19%
-$1.14M
$4.83M0.03%19,684
+500
+3%
+$123K
$4.7M0.03%815,171
-1,258,503
-61%
-$7.25M
$4.5M0.03%6,868,766
-2,362,739
-26%
-$1.55M
$4.48M0.03%18,965
+43
+0.2%
+$10.2K
$4.4M0.02%134,870
+2,050
+2%
+$66.9K
$4.36M0.02%63,230 ––
$4.13M0.02%3,250,248
-238,245
-7%
-$303K
$4.07M0.02%89,734
-7,900
-8%
-$358K
$4.05M0.02%24,211
+2,700
+13%
+$452K
$3.89M0.02%137,719
-27,281
-17%
-$772K
$3.87M0.02%34,183
-13,734
-29%
-$1.55M
$3.83M0.02%41,900
+1,040
+3%
+$95.2K
$3.8M0.02%2,066,010
-454,899
-18%
-$837K
1 67891011