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
$6.78B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$53.9M
3
+$41.1M
4
RBC icon
RBC Bearings
RBC
+$36M
5
AAON icon
Aaon
AAON
+$32M

Top Sells

1
+$49.9M
2
+$44M
3
+$33.6M
4
SPSC icon
SPS Commerce
SPSC
+$31.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$28.6M

Sector Composition

1 Industrials 20.53%
2 Technology 18.98%
3 Financials 14.03%
4 Healthcare 13.62%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.47M 0.05%
128,185
-2,092
202
$3.44M 0.05%
41,439
+26,800
203
$3.42M 0.05%
57,447
+700
204
$3.39M 0.05%
38,165
205
$3.37M 0.05%
50,626
-14,024
206
$3.33M 0.05%
243,301
-385
207
$3.21M 0.05%
+212,853
208
$3.2M 0.05%
110,146
209
$3.16M 0.05%
130,348
-2,284
210
$3.16M 0.05%
105,647
-160
211
$3.15M 0.05%
692,029
212
$3.14M 0.05%
234,514
-480,024
213
$3.14M 0.05%
176,465
-211,221
214
$3.1M 0.05%
57,996
-17,633
215
$3.09M 0.05%
191,305
-310
216
$3.06M 0.05%
15,716
-35
217
$3.01M 0.04%
44,866
-21,430
218
$3M 0.04%
62,000
219
$3M 0.04%
188,000
-22,000
220
$3M 0.04%
217,194
+17,477
221
$2.98M 0.04%
262,776
-2,639
222
$2.98M 0.04%
136,000
+10,000
223
$2.94M 0.04%
83,781
-1,397
224
$2.93M 0.04%
35,876
-6,061
225
$2.92M 0.04%
+56,780
7 8
9
10 11