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
$24.6B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$167M
3
+$160M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$130M
5
JBI icon
Janus International
JBI
+$130M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
ICLR icon
Icon
ICLR
+$139M
5
EPAM icon
EPAM Systems
EPAM
+$85.7M

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 18.41%
3 Healthcare 17.38%
4 Industrials 15.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.3M 0.09%
508,754
-131,471
177
$22.2M 0.09%
429,174
-89,137
178
$20.6M 0.08%
+855,830
179
$20.4M 0.08%
709,832
+1,065
180
$19.9M 0.08%
645,780
+379,467
181
$19.9M 0.08%
5,546,487
-75,662
182
$19.3M 0.08%
+313,802
183
$19.1M 0.08%
543,545
+7,000
184
$18.9M 0.08%
331,958
-1,162
185
$18.7M 0.08%
1,920,329
+458,773
186
$18.4M 0.07%
580,246
+61,028
187
$18.3M 0.07%
773,379
+1,490
188
$18.2M 0.07%
118,950
+11,648
189
$17.8M 0.07%
+127,270
190
$17.7M 0.07%
1,300,688
-25,821
191
$17.5M 0.07%
220,430
-255,222
192
$16.1M 0.07%
321,658
-347,064
193
$15.8M 0.06%
287,382
+40,636
194
$13.6M 0.06%
561,926
+34,371
195
$13.4M 0.05%
1,076,421
+40,110
196
$13.4M 0.05%
1,351,193
197
$13.4M 0.05%
312,324
+106,163
198
$13.1M 0.05%
150,495
+21,300
199
$12.5M 0.05%
122,278
+41,456
200
$12.5M 0.05%
98,292
-24,976
6 7
8
9 10