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
$8.31B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.8M
3
+$49.5M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$42.8M
5
ENV
ENVESTNET, INC.
ENV
+$38.1M

Top Sells

1
+$106M
2
+$92.9M
3
+$71.8M
4
CPRT icon
Copart
CPRT
+$56.1M
5
W icon
Wayfair
W
+$42.8M

Sector Composition

1 Industrials 24.43%
2 Technology 19.27%
3 Healthcare 18.31%
4 Consumer Discretionary 13.82%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.94M 0.04%
101,148
-12,332
202
$2.93M 0.04%
702,029
203
$2.93M 0.04%
38,088
+2,506
204
$2.9M 0.03%
139,039
205
$2.89M 0.03%
227,320
+31,421
206
$2.85M 0.03%
134,556
-10,002
207
$2.85M 0.03%
32,100
+502
208
$2.85M 0.03%
77,547
+56,976
209
$2.74M 0.03%
162,096
210
$2.7M 0.03%
+101,500
211
$2.64M 0.03%
220,568
+55,891
212
$2.61M 0.03%
100,935
-100,000
213
$2.47M 0.03%
60,861
-1,672
214
$2.41M 0.03%
12,285
215
$2.38M 0.03%
+24,346
216
$2.33M 0.03%
67,968
-1,530
217
$2.3M 0.03%
85,820
+7,476
218
$2.29M 0.03%
+240,973
219
$2.26M 0.03%
68,900
+5,200
220
$2.18M 0.03%
48,395
221
$2.17M 0.03%
40,000
-5,000
222
$2.1M 0.03%
245,387
+12,504
223
$2.08M 0.03%
15,725
224
$2.08M 0.03%
+100,000
225
$1.95M 0.02%
42,900
+6,100
7 8
9
10 11