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
$15.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$83M
3
+$82.9M
4
LPRO icon
Open Lending Corp
LPRO
+$80.6M
5
VVV icon
Valvoline
VVV
+$52.2M

Top Sells

1
+$192M
2
+$65.7M
3
+$61.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$46.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M

Sector Composition

1 Technology 28.65%
2 Healthcare 19.75%
3 Consumer Discretionary 18.39%
4 Industrials 16.16%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.13M 0.03%
68,992
-12,343
202
$5.13M 0.03%
74,471
-17,060
203
$5.02M 0.03%
+486,763
204
$4.88M 0.03%
+345,695
205
$4.86M 0.03%
132,747
206
$4.83M 0.03%
793,198
207
$4.79M 0.03%
755,122
+13,276
208
$4.65M 0.03%
192,452
-15,393
209
$4.59M 0.03%
+731,907
210
$4.5M 0.03%
50,802
-3,998
211
$4.4M 0.03%
29,550
-5,000
212
$4.34M 0.03%
79,966
+35,724
213
$4.07M 0.03%
159,543
-6,870
214
$3.96M 0.03%
38,800
-5,000
215
$3.73M 0.02%
+14,856
216
$3.52M 0.02%
120,089
+13,276
217
$3.5M 0.02%
44,650
-237
218
$3.14M 0.02%
71,302
-15,000
219
$3.04M 0.02%
28,400
+2,050
220
$3.01M 0.02%
101,750
+10,000
221
$2.97M 0.02%
50,695
-11,250
222
$2.9M 0.02%
410,000
223
$2.8M 0.02%
+62,385
224
$2.76M 0.02%
64,057
+3,100
225
$2.73M 0.02%
60,949
+4,100
7 8
9
10 11