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
$15.8B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.3M
3
+$69M
4
SPT icon
Sprout Social
SPT
+$67.1M
5
LZ icon
LegalZoom.com
LZ
+$66.1M

Top Sells

1
+$196M
2
+$130M
3
+$120M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$119M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$92.6M

Sector Composition

1 Technology 24.96%
2 Healthcare 17.84%
3 Consumer Discretionary 14.95%
4 Financials 14.72%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.16M 0.06%
682,831
+195,111
177
$9.14M 0.06%
283,376
-45,930
178
$9.1M 0.06%
1,597,213
+199,730
179
$8.85M 0.06%
919,318
+59,639
180
$8.68M 0.05%
827,415
181
$8.63M 0.05%
698,994
-10,099
182
$8.45M 0.05%
1,570,042
+1,250,910
183
$8.38M 0.05%
1,378,360
+35,786
184
$8.3M 0.05%
75,982
-27,384
185
$7.96M 0.05%
242,862
+145,885
186
$7.75M 0.05%
454,088
+50,067
187
$7.51M 0.05%
634,434
188
$7.47M 0.05%
216,137
-68,164
189
$7.3M 0.05%
41,114
+3,000
190
$7.22M 0.05%
142,200
+27,250
191
$7.09M 0.04%
801,212
192
$7.06M 0.04%
609,603
-89,308
193
$6.96M 0.04%
366,026
+53,198
194
$6.77M 0.04%
929,406
+189,302
195
$6.73M 0.04%
60,975
-6,963
196
$6.57M 0.04%
1,127,301
+219,864
197
$6.39M 0.04%
1,285,631
198
$6M 0.04%
36,952
-23,186
199
$5.83M 0.04%
306,143
200
$5.81M 0.04%
1,011,945
-77,367
6 7
8
9 10