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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$93.5M
3
+$42.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$39.3M
5
BRBR icon
BellRing Brands
BRBR
+$37.5M

Top Sells

1
+$122M
2
+$113M
3
+$88M
4
NU icon
Nu Holdings
NU
+$69.6M
5
DLO icon
dLocal
DLO
+$64.1M

Sector Composition

1 Technology 24.75%
2 Healthcare 19.51%
3 Financials 14.44%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.18M 0.06%
236,707
-205,818
177
$8.08M 0.06%
505,474
+51,386
178
$8.08M 0.06%
399,563
+33,537
179
$7.85M 0.05%
365,781
-85,780
180
$7.81M 0.05%
1,372,088
-171,163
181
$7.72M 0.05%
1,980,486
182
$7.57M 0.05%
377,746
-1,170
183
$7.39M 0.05%
1,315,082
-63,278
184
$7.34M 0.05%
676,811
-253,119
185
$7.12M 0.05%
265,255
-20,124
186
$6.8M 0.05%
41,648
+534
187
$6.73M 0.05%
388,634
+82,491
188
$6.38M 0.04%
224,844
-58,532
189
$6.32M 0.04%
216,137
190
$6.04M 0.04%
863,583
+135,828
191
$5.93M 0.04%
848,026
-71,292
192
$5.87M 0.04%
+284,070
193
$5.71M 0.04%
1,215,364
+149,704
194
$5.67M 0.04%
149,400
+7,200
195
$5.61M 0.04%
36,911
-41
196
$5.55M 0.04%
1,594,766
-49,351
197
$5.46M 0.04%
133,957
-214,645
198
$5.39M 0.04%
191,961
+85,754
199
$5.24M 0.04%
590,518
-227,961
200
$5.24M 0.04%
60,975
6 7
8
9 10