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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$49.2M
3
+$47.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$47.6M
5
FOUR icon
Shift4
FOUR
+$45.8M

Top Sells

1
+$69.1M
2
+$68.1M
3
+$56.1M
4
ROAD icon
Construction Partners
ROAD
+$54.5M
5
ENSG icon
The Ensign Group
ENSG
+$53.3M

Sector Composition

1 Technology 27.59%
2 Consumer Discretionary 16.28%
3 Healthcare 15.92%
4 Industrials 14.13%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.96M 0.04%
828,552
+105,751
177
$6.9M 0.04%
838,490
+388,385
178
$6.86M 0.04%
68,973
-3,000
179
$6.8M 0.04%
70,100
+1,000
180
$6.74M 0.04%
12,397,924
-5,588,857
181
$6.7M 0.04%
312,301
-9,166
182
$6.46M 0.04%
+127,055
183
$6.44M 0.04%
284,301
184
$6.42M 0.04%
450,765
+20,087
185
$6.37M 0.04%
335,765
-55,838
186
$6.3M 0.03%
317,818
+28,962
187
$5.94M 0.03%
157,692
188
$5.9M 0.03%
195,005
-7,233
189
$5.76M 0.03%
686,694
+86,207
190
$5.75M 0.03%
23,400
-1,500
191
$5.73M 0.03%
590,312
192
$5.66M 0.03%
103,203
+97,873
193
$5.64M 0.03%
209,270
-61,502
194
$5.54M 0.03%
154,350
195
$5.3M 0.03%
1,072,781
-157,097
196
$5.15M 0.03%
657,738
+125,542
197
$4.96M 0.03%
223,100
-9,000
198
$4.82M 0.03%
167,300
+29,000
199
$4.72M 0.03%
349,776
-147,030
200
$4.7M 0.03%
27,630
-2,000
6 7
8
9 10