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
$8.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$48.8M
3
+$44M
4
FIVN icon
FIVE9
FIVN
+$32.6M
5
KNX icon
Knight Transportation
KNX
+$32.5M

Top Sells

1
+$61.8M
2
+$51.3M
3
+$44.1M
4
W icon
Wayfair
W
+$40.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$39.9M

Sector Composition

1 Industrials 25.41%
2 Technology 21%
3 Healthcare 18.44%
4 Consumer Discretionary 13.59%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.7M 0.05%
81,383
-8,128
177
$4.68M 0.05%
194,278
+19,761
178
$4.61M 0.05%
116,714
-20,839
179
$4.6M 0.05%
28,443
+3,204
180
$4.55M 0.05%
70,120
+9,259
181
$4.55M 0.05%
+303,000
182
$4.42M 0.05%
207,063
183
$4.24M 0.05%
327,000
-128,309
184
$4.22M 0.05%
388,324
+40,815
185
$4.09M 0.05%
256,176
+107,832
186
$4.02M 0.05%
147,635
-20,596
187
$3.98M 0.05%
55,986
-18,460
188
$3.9M 0.04%
17,482
-3,297
189
$3.89M 0.04%
275,852
+91,208
190
$3.88M 0.04%
+194,986
191
$3.85M 0.04%
35,326
-2,762
192
$3.83M 0.04%
32,100
193
$3.8M 0.04%
152,216
+52,216
194
$3.74M 0.04%
23,969
+17,325
195
$3.7M 0.04%
46,394
-6,169
196
$3.69M 0.04%
203,065
+31,721
197
$3.6M 0.04%
7,724
-130
198
$3.52M 0.04%
+451,647
199
$3.4M 0.04%
144,367
200
$3.4M 0.04%
126,610
6 7
8
9 10