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
$15.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$83M
3
+$82.9M
4
LPRO icon
Open Lending Corp
LPRO
+$80.6M
5
VVV icon
Valvoline
VVV
+$52.2M

Top Sells

1
+$192M
2
+$65.7M
3
+$61.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$46.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M

Sector Composition

1 Technology 28.65%
2 Healthcare 19.75%
3 Consumer Discretionary 18.39%
4 Industrials 16.16%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.1M 0.06%
436,179
-170,941
177
$9.39M 0.06%
450,301
-113,181
178
$9.16M 0.06%
1,660,329
+189,567
179
$8.62M 0.05%
113,498
-34,208
180
$8.41M 0.05%
36,488
-9,740
181
$8.04M 0.05%
567,389
-118,967
182
$7.85M 0.05%
501,980
+21,706
183
$7.7M 0.05%
425,578
184
$7.68M 0.05%
2,059,231
+602,574
185
$7.52M 0.05%
432,403
186
$7.41M 0.05%
567,642
+86,460
187
$7.35M 0.05%
307,109
+22,495
188
$7.11M 0.05%
+353,563
189
$6.92M 0.04%
140,790
-7,000
190
$6.56M 0.04%
155,440
+22,134
191
$6.51M 0.04%
+385,265
192
$6.51M 0.04%
1,296,328
+701,259
193
$6.3M 0.04%
341,143
+76,906
194
$6.22M 0.04%
590,080
+26,734
195
$6.01M 0.04%
+98,490
196
$5.76M 0.04%
1,121,359
197
$5.55M 0.04%
497,533
-30,653
198
$5.53M 0.04%
209,875
+45,249
199
$5.48M 0.03%
217,143
+59,104
200
$5.18M 0.03%
+463,596
6 7
8
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