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
$24.6B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$167M
3
+$160M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$130M
5
JBI icon
Janus International
JBI
+$130M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
ICLR icon
Icon
ICLR
+$139M
5
EPAM icon
EPAM Systems
EPAM
+$85.7M

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 18.41%
3 Healthcare 17.38%
4 Industrials 15.99%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.6M 0.05%
+239,102
202
$11.4M 0.05%
184,971
203
$11.3M 0.05%
292,953
+23,896
204
$10.9M 0.04%
260,069
-255,539
205
$10.7M 0.04%
1,051,683
+37,000
206
$10.5M 0.04%
839,116
+208,355
207
$10.2M 0.04%
+736,500
208
$10.1M 0.04%
600,929
209
$10.1M 0.04%
1,458,791
+64,697
210
$9.88M 0.04%
208,696
-41,134
211
$9.84M 0.04%
1,383,366
+561,082
212
$9.76M 0.04%
187,656
+27,823
213
$9.7M 0.04%
320,947
214
$9.52M 0.04%
122,454
+13,596
215
$9.47M 0.04%
1,452,037
+894,209
216
$9.32M 0.04%
677,618
+40,491
217
$9.26M 0.04%
393,600
+68,673
218
$8.93M 0.04%
183,585
-281,067
219
$8.87M 0.04%
441,085
-12,027
220
$8.57M 0.03%
+606,315
221
$8.54M 0.03%
101,767
-105,234
222
$8.43M 0.03%
777,913
+117,127
223
$8.42M 0.03%
+413,348
224
$8.28M 0.03%
322,276
+8,204
225
$8.19M 0.03%
64,670
7 8
9
10 11