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
$24.5B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$173M
3
+$104M
4
HGTY icon
Hagerty
HGTY
+$92.1M
5
QTWO icon
Q2 Holdings
QTWO
+$89M

Top Sells

1
+$188M
2
+$129M
3
+$112M
4
WEX icon
WEX
WEX
+$111M
5
KRNT icon
Kornit Digital
KRNT
+$103M

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 17.07%
3 Healthcare 16.52%
4 Industrials 15.45%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.8M 0.05%
76,903
+9,738
202
$10.9M 0.04%
+118,907
203
$10.7M 0.04%
2,125,221
+341,153
204
$10.7M 0.04%
349,218
+58,508
205
$10M 0.04%
142,779
+15,583
206
$9.7M 0.04%
631,602
+94,678
207
$9.44M 0.04%
1,227,459
+59,266
208
$9.2M 0.04%
1,014,216
+3,592
209
$9.06M 0.04%
398,919
+151,398
210
$8.66M 0.04%
1,025,886
+315,370
211
$8.44M 0.03%
304,525
+49,492
212
$8.09M 0.03%
+1,714,300
213
$8.09M 0.03%
400,203
+36,531
214
$7.98M 0.03%
511,079
-126,909
215
$7.77M 0.03%
174,242
-286
216
$7.42M 0.03%
168,643
+23,645
217
$7.26M 0.03%
+526,781
218
$6.99M 0.03%
2,254,592
-3,160,555
219
$6.99M 0.03%
98,963
+5,261
220
$6.52M 0.03%
38,114
+5,550
221
$6.19M 0.03%
567,805
+83,338
222
$5.88M 0.02%
89,484
+24,066
223
$5.79M 0.02%
93,219
+12,460
224
$5.75M 0.02%
665,304
+97,237
225
$5.12M 0.02%
20,329
7 8
9
10 11