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
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$63.2M
3
+$59.4M
4
NEOG icon
Neogen
NEOG
+$53.4M
5
VVV icon
Valvoline
VVV
+$50.1M

Top Sells

1
+$213M
2
+$110M
3
+$44.6M
4
FRPT icon
Freshpet
FRPT
+$43.9M
5
MODG icon
Topgolf Callaway Brands
MODG
+$43.3M

Sector Composition

1 Technology 23.76%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Financials 14.34%
5 Industrials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.78M 0.03%
+578,976
202
$4.76M 0.03%
110,090
+13,150
203
$4.56M 0.03%
63,375
-4,000
204
$4.52M 0.03%
33,709
-2,000
205
$4.39M 0.03%
+304,934
206
$4.3M 0.03%
50,050
207
$4.27M 0.03%
+186,115
208
$4.23M 0.03%
103,800
+4,600
209
$4.2M 0.03%
345,000
-45,000
210
$4.19M 0.03%
132,050
-5,300
211
$3.98M 0.03%
30,748
-7,000
212
$3.93M 0.03%
406,072
+99,926
213
$3.92M 0.03%
486,544
-2,314,268
214
$3.82M 0.03%
1,799,889
-7,079,279
215
$3.72M 0.03%
40,678
-20,297
216
$3.68M 0.02%
+200,000
217
$3.43M 0.02%
296,085
-615,489
218
$3.34M 0.02%
+24,052
219
$3.24M 0.02%
+87,719
220
$3.22M 0.02%
+59,078
221
$3.21M 0.02%
+333,580
222
$3.11M 0.02%
+185,049
223
$3.09M 0.02%
+310,306
224
$3.05M 0.02%
24,943
-395
225
$2.9M 0.02%
15,059
7 8
9
10 11