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
$24.5B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$173M
3
+$104M
4
HGTY icon
Hagerty
HGTY
+$92.1M
5
QTWO icon
Q2 Holdings
QTWO
+$89M

Top Sells

1
+$188M
2
+$129M
3
+$112M
4
WEX icon
WEX
WEX
+$111M
5
KRNT icon
Kornit Digital
KRNT
+$103M

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 17.07%
3 Healthcare 16.52%
4 Industrials 15.45%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.4M 0.06%
221,783
-356
177
$15.3M 0.06%
240,951
-415
178
$15M 0.06%
704,198
-55,259
179
$14.9M 0.06%
536,298
-33,636
180
$14.8M 0.06%
154,484
-88,865
181
$14.7M 0.06%
273,059
+41,354
182
$14.7M 0.06%
558,216
-3,710
183
$13.9M 0.06%
730,090
+16,652
184
$13.9M 0.06%
94,339
-33,364
185
$13.8M 0.06%
393,947
+46,863
186
$13.6M 0.06%
+481,632
187
$13.4M 0.05%
977,103
+125,109
188
$13.1M 0.05%
1,782,785
+563,320
189
$13M 0.05%
634,434
+15,667
190
$12.9M 0.05%
1,105,760
+7,502
191
$12.5M 0.05%
1,858,822
+359,021
192
$12.4M 0.05%
544,110
+223,163
193
$12.4M 0.05%
622,071
+78,526
194
$12.4M 0.05%
1,698,729
+117,938
195
$12.4M 0.05%
147,585
+33,978
196
$12.3M 0.05%
724,603
+440,139
197
$12.1M 0.05%
493,117
+127,725
198
$12.1M 0.05%
295,237
+19,289
199
$12M 0.05%
767,639
+55,364
200
$11.8M 0.05%
1,773,690
+341,762
6 7
8
9 10