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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$93.5M
3
+$42.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$39.3M
5
BRBR icon
BellRing Brands
BRBR
+$37.5M

Top Sells

1
+$122M
2
+$113M
3
+$88M
4
NU icon
Nu Holdings
NU
+$69.6M
5
DLO icon
dLocal
DLO
+$64.1M

Sector Composition

1 Technology 24.75%
2 Healthcare 19.51%
3 Financials 14.44%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5M 0.03%
1,127,301
202
$4.79M 0.03%
67,375
203
$4.64M 0.03%
49,850
+1,043
204
$4.63M 0.03%
1,264,918
-20,713
205
$4.37M 0.03%
22,429
+1,000
206
$4.22M 0.03%
37,748
+1,000
207
$4.17M 0.03%
111,382
-2,426
208
$4.15M 0.03%
+862,736
209
$3.95M 0.03%
825,713
+24,501
210
$3.86M 0.03%
137,350
-6,250
211
$3.78M 0.03%
+306,146
212
$3.73M 0.03%
35,709
+1,000
213
$3.63M 0.03%
96,940
+9,050
214
$3.38M 0.02%
385,787
215
$3.31M 0.02%
390,000
216
$3.31M 0.02%
99,200
+9,900
217
$3.09M 0.02%
+50,050
218
$3.03M 0.02%
+14,682
219
$3.01M 0.02%
25,338
-4,236
220
$2.86M 0.02%
66,425
221
$2.74M 0.02%
1,010,852
-1,093
222
$2.51M 0.02%
18,832
-1,584
223
$2.46M 0.02%
18,100
-1,375
224
$2.44M 0.02%
1,215,060
+310,478
225
$2.22M 0.02%
210,000
+10,000
7 8
9
10 11