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
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$63.2M
3
+$59.4M
4
NEOG icon
Neogen
NEOG
+$53.4M
5
VVV icon
Valvoline
VVV
+$50.1M

Top Sells

1
+$213M
2
+$110M
3
+$44.6M
4
FRPT icon
Freshpet
FRPT
+$43.9M
5
MODG icon
Topgolf Callaway Brands
MODG
+$43.3M

Sector Composition

1 Technology 23.76%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Financials 14.34%
5 Industrials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.78M 0.06%
+310,208
177
$8.65M 0.06%
236,707
178
$8.49M 0.06%
1,951,505
+356,739
179
$8.1M 0.05%
933,596
+85,570
180
$8.04M 0.05%
559,410
+53,936
181
$7.77M 0.05%
319,235
-58,511
182
$7.55M 0.05%
1,374,399
+159,035
183
$7.36M 0.05%
41,682
+34
184
$7.33M 0.05%
538,191
-171,367
185
$6.98M 0.05%
1,372,088
186
$6.75M 0.05%
+58,191
187
$6.69M 0.05%
772,773
-31,885
188
$6.25M 0.04%
1,265,903
-133,462
189
$6.22M 0.04%
178,991
-45,853
190
$6.21M 0.04%
+275,056
191
$6.14M 0.04%
1,422,368
+559,632
192
$5.81M 0.04%
56,450
+6,600
193
$5.8M 0.04%
689,972
-5,304,765
194
$5.59M 0.04%
133,957
195
$5.52M 0.04%
+881,687
196
$5.44M 0.04%
36,535
-376
197
$5.2M 0.04%
25,129
+2,700
198
$5.07M 0.03%
+1,059,220
199
$4.96M 0.03%
210,828
-54,427
200
$4.79M 0.03%
496,119
-180,692
6 7
8
9 10