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
$6.78B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$53.9M
3
+$41.1M
4
RBC icon
RBC Bearings
RBC
+$36M
5
AAON icon
Aaon
AAON
+$32M

Top Sells

1
+$49.9M
2
+$44M
3
+$33.6M
4
SPSC icon
SPS Commerce
SPSC
+$31.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$28.6M

Sector Composition

1 Industrials 20.53%
2 Technology 18.98%
3 Financials 14.03%
4 Healthcare 13.62%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.76M 0.07%
76,190
-11,159
177
$4.73M 0.07%
180,989
178
$4.68M 0.07%
31,540
-420
179
$4.67M 0.07%
469,610
+179,560
180
$4.62M 0.07%
107,276
+63,225
181
$4.45M 0.07%
873,177
-12,718
182
$4.41M 0.07%
367,728
+234,744
183
$4.34M 0.06%
58,922
-3,883
184
$4.3M 0.06%
34,347
-60
185
$4.25M 0.06%
6,506
-112
186
$4.24M 0.06%
34,534
-65
187
$4.12M 0.06%
125,260
-1,536
188
$4.07M 0.06%
857,555
-16,873
189
$3.88M 0.06%
52,294
-10,872
190
$3.85M 0.06%
58,529
-26,396
191
$3.79M 0.06%
54,670
-5,000
192
$3.74M 0.06%
457,830
-23,015
193
$3.73M 0.06%
125,539
+87,919
194
$3.71M 0.05%
104,041
-58,797
195
$3.71M 0.05%
83,640
+100
196
$3.68M 0.05%
52,085
-11,259
197
$3.63M 0.05%
104,519
-18,500
198
$3.58M 0.05%
629,104
-1,223,689
199
$3.52M 0.05%
244,523
+195,941
200
$3.48M 0.05%
30,950
+2,000
6 7
8
9 10