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
$16.5B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$65.1M
3
+$48.9M
4
FOUR icon
Shift4
FOUR
+$42.3M
5
QTWO icon
Q2 Holdings
QTWO
+$41.7M

Top Sells

1
+$110M
2
+$69.6M
3
+$63M
4
TREX icon
Trex
TREX
+$56.3M
5
VVV icon
Valvoline
VVV
+$53.9M

Sector Composition

1 Technology 26.63%
2 Healthcare 18.3%
3 Consumer Discretionary 16.97%
4 Industrials 14.38%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.42M 0.04%
8,669,500
-880,502
177
$7.32M 0.04%
1,092,871
-137,696
178
$7.3M 0.04%
60,181
-1,366
179
$7.18M 0.04%
540,562
+57,507
180
$7.04M 0.04%
1,047,207
-324,881
181
$7.01M 0.04%
624,859
+73,641
182
$6.99M 0.04%
+411,231
183
$6.74M 0.04%
557,242
+223,962
184
$6.74M 0.04%
242,597
-5,864
185
$6.73M 0.04%
+720,271
186
$6.73M 0.04%
271,060
-706
187
$6.65M 0.04%
690,444
-195,727
188
$6.55M 0.04%
175,090
-3,901
189
$6.55M 0.04%
458,641
-10,560
190
$6.55M 0.04%
286,319
-32,916
191
$6.53M 0.04%
342,899
-7,765
192
$6.48M 0.04%
532,522
+11,647
193
$6.28M 0.04%
67,550
-12,584
194
$6.11M 0.04%
68,100
+2,050
195
$6.08M 0.04%
149,250
+7,160
196
$6.02M 0.04%
29,429
197
$5.96M 0.04%
+230,461
198
$5.88M 0.04%
644,650
-55,838
199
$5.83M 0.04%
147,917
-3,809
200
$5.81M 0.04%
+712,423
6 7
8
9 10