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
$16.5B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$65.1M
3
+$48.9M
4
FOUR icon
Shift4
FOUR
+$42.3M
5
QTWO icon
Q2 Holdings
QTWO
+$41.7M

Top Sells

1
+$110M
2
+$69.6M
3
+$63M
4
TREX icon
Trex
TREX
+$56.3M
5
VVV icon
Valvoline
VVV
+$53.9M

Sector Composition

1 Technology 26.63%
2 Healthcare 18.3%
3 Consumer Discretionary 16.97%
4 Industrials 14.38%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.78M 0.04%
559,647
+20,232
202
$5.5M 0.03%
367,079
-77,231
203
$5.4M 0.03%
657,144
+252,277
204
$5.16M 0.03%
1,225,668
-39,745
205
$5.15M 0.03%
940,638
-425,436
206
$5.14M 0.03%
1,520,002
+145,603
207
$5.12M 0.03%
499,616
-3,255
208
$4.95M 0.03%
77,375
+4,000
209
$4.72M 0.03%
185,837
+73,435
210
$4.68M 0.03%
32,159
-1,500
211
$4.57M 0.03%
1,642,934
+779,348
212
$4.5M 0.03%
1,500,934
+232,765
213
$4.32M 0.03%
+117,900
214
$4.21M 0.03%
179,192
-120,108
215
$4.17M 0.03%
277,975
-14,769
216
$4.12M 0.02%
110,750
+4,100
217
$4.12M 0.02%
258,000
+33,000
218
$4.05M 0.02%
75,300
-3,667
219
$3.93M 0.02%
4,081
-26
220
$3.84M 0.02%
450,105
-359,683
221
$3.78M 0.02%
+155,842
222
$3.55M 0.02%
99,900
-12,000
223
$3.37M 0.02%
793,469
-17,681
224
$3.2M 0.02%
109,200
+3,650
225
$3.17M 0.02%
+1,050,000
7 8
9
10 11