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
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$91.3M
3
+$86.3M
4
CSW
CSW Industrials
CSW
+$77.8M
5
CWAN icon
Clearwater Analytics
CWAN
+$73.1M

Top Sells

1
+$160M
2
+$156M
3
+$87.3M
4
WBS icon
Webster Financial
WBS
+$72M
5
MEDP icon
Medpace
MEDP
+$71.9M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 17.03%
3 Healthcare 17%
4 Industrials 14.75%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.57M 0.04%
1,409,534
+484
177
$6.5M 0.04%
391,603
-148,959
178
$6.49M 0.04%
451,682
+108,783
179
$6.48M 0.04%
1,456,632
+230,964
180
$6.48M 0.04%
305,985
+7,033
181
$6.36M 0.04%
438,800
-118,442
182
$6.32M 0.04%
284,301
-70,377
183
$6.3M 0.04%
1,229,878
+15,403
184
$6.19M 0.04%
532,196
+120,965
185
$6.19M 0.04%
307,968
+29,993
186
$6.1M 0.04%
69,100
+1,000
187
$6.01M 0.04%
+157,692
188
$5.99M 0.04%
600,487
+40,840
189
$5.97M 0.04%
90,290
+22,740
190
$5.93M 0.04%
202,238
+27,148
191
$5.92M 0.04%
1,047,207
192
$5.84M 0.04%
500,351
+735
193
$5.83M 0.04%
154,350
+5,100
194
$5.81M 0.04%
241,710
+62,518
195
$5.46M 0.03%
722,801
+10,378
196
$5.3M 0.03%
590,312
-34,547
197
$5.27M 0.03%
249,393
-36,926
198
$5.24M 0.03%
288,856
+205,652
199
$5.17M 0.03%
496,806
+700
200
$5.11M 0.03%
179,788
+23,946
6 7
8
9 10