WA
Wasatch Advisors Portfolio holdings
AUM $17.9B
AUM
$17.9B
AUM Growth
-$2.28B (-11%)
Cap. Flow
+$430M
Cap. Flow % of AUM
2.4%
Top 10 Holdings %Top 10 Hldgs %
24.95%
Holding
252
New
20
Increased
111
Reduced
97
Closed
18
Top Buys
| 1 | $129M | |
| 2 | $103M | |
| 3 | $86.3M | |
| 4 | $64.6M | |
| 5 | $63.8M |
Top Sells
| 1 | $172M | |
| 2 | $101M | |
| 3 | $99.7M | |
| 4 | $83.7M | |
| 5 | $74M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.72M | 0.02% | 674,157 -312,800 | -32% | -$1.73M | |||
| $3.66M | 0.02% | 187,000 +7,000 | +4% | +$137K | |||
| $3.66M | 0.02% | 21,647 -9,000 | -29% | -$1.52M | |||
| $3.66M | 0.02% | 51,560 +8,113 | +19% | +$576K | |||
| $3.34M | 0.02% | 55,000 +2,500 | +5% | +$152K | |||
| $3.25M | 0.02% | 15,408 +891 | +6% | +$188K | |||
| $3.23M | 0.02% | 13,838 +1,782 | +15% | +$416K | |||
| $3.16M | 0.02% | 35,961 +8,881 | +33% | +$781K | |||
| $3.15M | 0.02% | 66,425 | – | – | |||
| $3.1M | 0.02% | 30,885 -668,924 | -96% | -$67.1M | |||
| $3.04M | 0.02% | 5,314 +270 | +5% | +$154K | |||
| $3.03M | 0.02% | 3,986,237 +1,186,128 | +42% | +$901K | |||
| $2.94M | 0.02% | 5,062 +851 | +20% | +$494K | |||
| $2.89M | 0.02% | 48,189 +4,769 | +11% | +$286K | |||
| $2.83M | 0.02% | 73,006 -4,499 | -6% | -$174K | |||
| $2.79M | 0.02% | 131,575 +15,000 | +13% | +$319K | |||
| $2.61M | 0.01% | 577,663 -379,389 | -40% | -$1.71M | |||
| $2.47M | 0.01% | 45,458 +14,281 | +46% | +$776K | |||
| $2.04M | 0.01% | 29,914 | – | – | |||
| $1.98M | 0.01% | 35,005 +2,484 | +8% | +$141K | |||
| $1.54M | 0.01% | 44,152 | New | +$1.54M | |||
| $1.42M | 0.01% | 21,608 +1,911 | +10% | +$125K | |||
| $1.4M | 0.01% | 14,926 | New | +$1.4M | |||
| $1.3M | 0.01% | 7,873 +789 | +11% | +$131K | |||
| $1.23M | 0.01% | 7,142 +897 | +14% | +$154K |
