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
$18.7B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$97.3M
4
CWST icon
Casella Waste Systems
CWST
+$80.5M
5
ADUS icon
Addus HomeCare
ADUS
+$72.7M

Top Sells

1
+$141M
2
+$139M
3
+$116M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

1 Technology 26.26%
2 Industrials 16.97%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.2M 0.04%
20,090,570
-41,754
177
$7.1M 0.04%
262,654
-4,287,088
178
$6.98M 0.04%
75,685
-85,153
179
$6.85M 0.04%
1,204,647
-903
180
$6.74M 0.04%
67,200
-5,500
181
$6.71M 0.04%
367,962
+40,916
182
$6.55M 0.04%
68,973
183
$6.32M 0.03%
43,230
-2,105
184
$6.23M 0.03%
425,790
-1,384,512
185
$6.19M 0.03%
363,990
186
$5.98M 0.03%
260,720
-40,557
187
$5.54M 0.03%
176,742
-48,983
188
$5.52M 0.03%
+465,060
189
$5.4M 0.03%
156,150
+2,000
190
$5.25M 0.03%
856,091
-603,327
191
$4.88M 0.03%
35,660
192
$4.73M 0.03%
20,900
193
$4.46M 0.02%
22,030
-2,000
194
$4.4M 0.02%
485,529
-140,586
195
$4.35M 0.02%
411,740
-2,120
196
$4.34M 0.02%
5,282
-46,311
197
$4.3M 0.02%
225,000
+5,000
198
$4.21M 0.02%
102,150
199
$3.78M 0.02%
346,260
+719
200
$3.75M 0.02%
6,645
-785
6 7
8
9 10