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
$13.8B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.5M
3
+$91.2M
4
FND icon
Floor & Decor
FND
+$81.3M
5
SE icon
Sea Limited
SE
+$77M

Top Sells

1
+$160M
2
+$142M
3
+$102M
4
TREX icon
Trex
TREX
+$79.4M
5
FIVN icon
FIVE9
FIVN
+$54.1M

Sector Composition

1 Technology 29.19%
2 Healthcare 18.79%
3 Industrials 17.22%
4 Consumer Discretionary 17.22%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.34M 0.05%
563,482
-97,693
177
$7.15M 0.05%
+285,648
178
$7.04M 0.05%
+793,198
179
$6.93M 0.05%
81,335
-26,118
180
$6.91M 0.05%
61,945
-17,762
181
$6.69M 0.05%
+147,706
182
$6.6M 0.05%
432,403
+354,403
183
$6.51M 0.05%
563,346
+157,491
184
$6.36M 0.05%
302,738
+10,660
185
$6.35M 0.05%
1,456,657
+221,564
186
$6.11M 0.04%
210,681
-116,488
187
$6.03M 0.04%
425,578
-414,278
188
$5.85M 0.04%
284,614
-2,745
189
$5.71M 0.04%
+166,654
190
$5.59M 0.04%
480,274
+86,066
191
$5.5M 0.04%
741,846
+113,933
192
$5.5M 0.04%
133,306
193
$5.5M 0.04%
132,747
+5,471
194
$5.35M 0.04%
306,259
-107,527
195
$5.25M 0.04%
91,531
+25,404
196
$5.22M 0.04%
384,334
-294,955
197
$4.86M 0.04%
34,550
-4,050
198
$4.8M 0.03%
147,790
+16,168
199
$4.78M 0.03%
158,039
-67,494
200
$4.66M 0.03%
264,237
+127,110
6 7
8
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