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
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$159M
3
+$118M
4
LAW icon
CS Disco
LAW
+$99.8M
5
HLLY icon
Holley
HLLY
+$89M

Top Sells

1
+$374M
2
+$309M
3
+$150M
4
CWH icon
Camping World
CWH
+$89.9M
5
MMYT icon
MakeMyTrip
MMYT
+$77M

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 17.71%
3 Healthcare 16.63%
4 Industrials 15.8%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.5M 0.05%
618,767
+233,823
202
$11.3M 0.05%
1,499,801
+116,435
203
$11.2M 0.05%
851,994
+12,878
204
$10.5M 0.04%
712,275
+105,960
205
$10.5M 0.04%
275,948
+56,064
206
$10.4M 0.04%
759,457
+22,957
207
$10.4M 0.04%
402,846
+9,246
208
$10.1M 0.04%
1,784,068
+261,878
209
$10.1M 0.04%
1,580,791
+122,000
210
$10.1M 0.04%
928,957
+302,783
211
$9.72M 0.04%
1,744,542
+292,505
212
$9.44M 0.04%
67,165
+24,697
213
$9.36M 0.04%
1,168,193
+116,510
214
$9.23M 0.04%
+1,219,465
215
$8.97M 0.04%
113,607
+23,084
216
$8.8M 0.04%
174,528
-362,718
217
$8.78M 0.04%
1,052,406
-867,923
218
$8.72M 0.04%
290,710
-33,882
219
$8.63M 0.04%
+151,070
220
$8.47M 0.03%
493,873
221
$8.41M 0.03%
89,628
-32,650
222
$8.37M 0.03%
127,196
+4,742
223
$8.32M 0.03%
+1,016,035
224
$8.29M 0.03%
637,988
-39,630
225
$7.77M 0.03%
320,947
7 8
9
10 11