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
$13.8B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.5M
3
+$91.2M
4
FND icon
Floor & Decor
FND
+$81.3M
5
SE icon
Sea Limited
SE
+$77M

Top Sells

1
+$160M
2
+$142M
3
+$102M
4
TREX icon
Trex
TREX
+$79.4M
5
FIVN icon
FIVE9
FIVN
+$54.1M

Sector Composition

1 Technology 29.19%
2 Healthcare 18.79%
3 Industrials 17.22%
4 Consumer Discretionary 17.22%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.64M 0.03%
528,186
+135,683
202
$4.48M 0.03%
+164,626
203
$4.44M 0.03%
327,701
+18,415
204
$4.41M 0.03%
1,121,359
+198,025
205
$4.38M 0.03%
54,800
+2,565
206
$4.31M 0.03%
166,413
-8,977
207
$4.22M 0.03%
+44,242
208
$3.84M 0.03%
228,000
+15,426
209
$3.83M 0.03%
43,800
-2,000
210
$3.73M 0.03%
+207,845
211
$3.5M 0.03%
86,302
+3,200
212
$3.49M 0.03%
44,887
+1,100
213
$3.39M 0.02%
48,061
-2,000
214
$3.12M 0.02%
60,957
-8,957
215
$2.93M 0.02%
305,802
-619,083
216
$2.83M 0.02%
410,000
+75,000
217
$2.65M 0.02%
42,910
218
$2.56M 0.02%
+75,101
219
$2.54M 0.02%
106,813
+3,618
220
$2.5M 0.02%
14,800
+7,200
221
$2.48M 0.02%
+23,400
222
$2.45M 0.02%
+26,350
223
$2.42M 0.02%
25,698
+6,548
224
$2.35M 0.02%
164,829
-6,707
225
$2.35M 0.02%
56,849
-5,200
7 8
9
10 11