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
$17.9B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$103M
3
+$86.3M
4
FRPT icon
Freshpet
FRPT
+$64.6M
5
VVV icon
Valvoline
VVV
+$63.8M

Top Sells

1
+$271M
2
+$172M
3
+$101M
4
IOSP icon
Innospec
IOSP
+$99.7M
5
CWAN icon
Clearwater Analytics
CWAN
+$83.7M

Sector Composition

1 Technology 24.98%
2 Industrials 18.9%
3 Financials 14.74%
4 Consumer Discretionary 14.63%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.15M 0.03%
+643,575
177
$6.1M 0.03%
+418,576
178
$6.05M 0.03%
217,336
-38,387
179
$5.85M 0.03%
265,821
-41,426
180
$5.72M 0.03%
233,486
+61,870
181
$5.52M 0.03%
45,276
-7,900
182
$5.49M 0.03%
+930,603
183
$5.41M 0.03%
117,327
-15,281
184
$5.35M 0.03%
511,048
+190,422
185
$5.07M 0.03%
8,594
+1,020
186
$4.93M 0.03%
250,684
-79,133
187
$4.88M 0.03%
388,498
-90,777
188
$4.83M 0.03%
19,684
+500
189
$4.7M 0.03%
815,171
-1,258,503
190
$4.5M 0.03%
6,868,766
-2,362,739
191
$4.48M 0.03%
18,965
+43
192
$4.4M 0.02%
134,870
+2,050
193
$4.36M 0.02%
63,230
194
$4.13M 0.02%
3,250,248
-238,245
195
$4.07M 0.02%
89,734
-7,900
196
$4.05M 0.02%
24,211
+2,700
197
$3.89M 0.02%
137,719
-27,281
198
$3.87M 0.02%
34,183
-13,734
199
$3.83M 0.02%
41,900
+1,040
200
$3.8M 0.02%
2,066,010
-454,899
6 7
8
9 10