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
$8.31B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.8M
3
+$49.5M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$42.8M
5
ENV
ENVESTNET, INC.
ENV
+$38.1M

Top Sells

1
+$106M
2
+$92.9M
3
+$71.8M
4
CPRT icon
Copart
CPRT
+$56.1M
5
W icon
Wayfair
W
+$42.8M

Sector Composition

1 Industrials 24.43%
2 Technology 19.27%
3 Healthcare 18.31%
4 Consumer Discretionary 13.82%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.91M 0.05%
168,231
-15,296
177
$3.87M 0.05%
174,517
+2,540
178
$3.87M 0.05%
74,446
-31,163
179
$3.84M 0.05%
66,906
+3,381
180
$3.72M 0.04%
144,367
-33,015
181
$3.64M 0.04%
110,257
-19,448
182
$3.62M 0.04%
+237,791
183
$3.51M 0.04%
347,509
+74,501
184
$3.51M 0.04%
188,049
-21,463
185
$3.5M 0.04%
126,610
186
$3.45M 0.04%
59,698
+7,288
187
$3.42M 0.04%
82,276
-208,144
188
$3.4M 0.04%
119,706
-55,667
189
$3.34M 0.04%
854,553
+194,225
190
$3.22M 0.04%
26,522
191
$3.19M 0.04%
131,739
+72,159
192
$3.17M 0.04%
81,257
193
$3.12M 0.04%
7,854
+660
194
$3.09M 0.04%
123,696
+12,227
195
$3.04M 0.04%
36,500
196
$3M 0.04%
25,239
-445
197
$2.99M 0.04%
138,413
198
$2.97M 0.04%
43,829
199
$2.96M 0.04%
171,344
+4,003
200
$2.94M 0.04%
78,569
+5,353
6 7
8
9 10