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
$19.1B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$91.3M
3
+$84.7M
4
ARHS icon
Arhaus
ARHS
+$80.5M
5
CWAN icon
Clearwater Analytics
CWAN
+$76.1M

Top Sells

1
+$240M
2
+$188M
3
+$150M
4
SAIA icon
Saia
SAIA
+$122M
5
TREX icon
Trex
TREX
+$106M

Sector Composition

1 Technology 26.14%
2 Consumer Discretionary 16.15%
3 Healthcare 15.59%
4 Industrials 15.49%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8M 0.04%
1,243,612
-223,290
177
$7.93M 0.04%
935,941
+97,451
178
$7.79M 0.04%
212,686
-82,726
179
$7.68M 0.04%
+730,394
180
$7.58M 0.04%
388,797
-106,726
181
$7.33M 0.04%
792,083
+201,771
182
$7.31M 0.04%
626,115
-31,623
183
$7.26M 0.04%
846,609
184
$7.23M 0.04%
68,973
185
$7.17M 0.04%
45,335
186
$7.07M 0.04%
327,046
+103,946
187
$7.03M 0.04%
72,700
+2,600
188
$6.92M 0.04%
314,621
-539
189
$6.91M 0.04%
828,552
190
$6.86M 0.04%
+174,794
191
$6.53M 0.03%
1,205,550
+116,340
192
$6.48M 0.03%
2,023,242
+763,165
193
$6.25M 0.03%
1,459,418
+1,123,157
194
$6.23M 0.03%
54,089
-58,822
195
$5.79M 0.03%
154,150
-200
196
$5.49M 0.03%
413,860
-134,357
197
$5.31M 0.03%
363,990
+46,172
198
$5.14M 0.03%
20,900
-2,500
199
$5.13M 0.03%
388,132
+85,600
200
$4.81M 0.03%
24,030
-3,600
6 7
8
9 10