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
$15.8B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.3M
3
+$69M
4
SPT icon
Sprout Social
SPT
+$67.1M
5
LZ icon
LegalZoom.com
LZ
+$66.1M

Top Sells

1
+$196M
2
+$130M
3
+$120M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$119M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$92.6M

Sector Composition

1 Technology 24.96%
2 Healthcare 17.84%
3 Consumer Discretionary 14.95%
4 Financials 14.72%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.23M 0.03%
48,807
+3,500
202
$5.19M 0.03%
67,375
+4,000
203
$5.11M 0.03%
304,579
-94,340
204
$5.07M 0.03%
113,808
-25,792
205
$5.04M 0.03%
143,600
-15,625
206
$5.01M 0.03%
1,065,660
+314,747
207
$4.96M 0.03%
727,755
+20,847
208
$4.57M 0.03%
21,429
+4,100
209
$4.48M 0.03%
17,000
210
$4.09M 0.03%
182,715
+15,012
211
$4.06M 0.03%
36,748
+900
212
$3.98M 0.03%
87,890
+1,000
213
$3.98M 0.03%
426,479
214
$3.93M 0.02%
127,382
-15,397
215
$3.91M 0.02%
34,709
+500
216
$3.87M 0.02%
390,000
+60,000
217
$3.67M 0.02%
385,787
-101,484
218
$3.59M 0.02%
29,574
-72
219
$3.41M 0.02%
+89,300
220
$3.35M 0.02%
66,425
221
$3.29M 0.02%
+342,519
222
$3.14M 0.02%
19,475
+3,075
223
$3.14M 0.02%
439,423
+86,092
224
$2.9M 0.02%
994,596
+365,352
225
$2.8M 0.02%
147,322
-93,734
7 8
9
10 11