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
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$159M
3
+$118M
4
LAW icon
CS Disco
LAW
+$99.8M
5
HLLY icon
Holley
HLLY
+$89M

Top Sells

1
+$374M
2
+$309M
3
+$150M
4
CWH icon
Camping World
CWH
+$89.9M
5
MMYT icon
MakeMyTrip
MMYT
+$77M

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 17.71%
3 Healthcare 16.63%
4 Industrials 15.8%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.4M 0.07%
505,622
-3,132
177
$17.8M 0.07%
127,703
+8,753
178
$17.7M 0.07%
+692,381
179
$17.5M 0.07%
316,987
-14,971
180
$17.3M 0.07%
996,286
+65,506
181
$17M 0.07%
217,274
+181,799
182
$16.6M 0.07%
816,408
-74,963
183
$15.8M 0.06%
469,074
-100,876
184
$15.5M 0.06%
72,697
-7,162
185
$15.4M 0.06%
222,139
+1,709
186
$15.2M 0.06%
168,619
-131,699
187
$14.9M 0.06%
1,098,258
-595,420
188
$14.9M 0.06%
536,924
-43,322
189
$14.3M 0.06%
1,351,193
190
$14.3M 0.06%
1,431,928
+786,148
191
$14.2M 0.06%
241,366
+2,264
192
$13.4M 0.05%
347,084
+34,760
193
$13.3M 0.05%
543,545
194
$13.1M 0.05%
332,637
+45,255
195
$12.9M 0.05%
231,705
+48,120
196
$12.8M 0.05%
1,218,146
-82,542
197
$12.7M 0.05%
561,926
198
$12.5M 0.05%
201,825
+140,089
199
$11.9M 0.05%
1,010,624
-65,797
200
$11.6M 0.05%
226,303
-758,781
6 7
8
9 10