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
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$91.3M
3
+$86.3M
4
CSW
CSW Industrials
CSW
+$77.8M
5
CWAN icon
Clearwater Analytics
CWAN
+$73.1M

Top Sells

1
+$160M
2
+$156M
3
+$87.3M
4
WBS icon
Webster Financial
WBS
+$72M
5
MEDP icon
Medpace
MEDP
+$71.9M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 17.03%
3 Healthcare 17%
4 Industrials 14.75%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.07M 0.03%
24,900
-4,529
202
$5.06M 0.03%
487,561
-2,297,587
203
$4.87M 0.03%
83,875
+6,500
204
$4.85M 0.03%
512,930
-19,592
205
$4.85M 0.03%
258,352
-43,173
206
$4.67M 0.03%
358,975
-8,104
207
$4.67M 0.03%
1,092,871
208
$4.59M 0.03%
138,300
+20,400
209
$4.5M 0.03%
721,348
+1,077
210
$4.34M 0.03%
126,200
+17,000
211
$4.3M 0.03%
29,630
-2,529
212
$4.22M 0.03%
720,144
+75,494
213
$4.06M 0.03%
206,709
-64,351
214
$3.89M 0.02%
943,179
+149,710
215
$3.88M 0.02%
6,825,181
-1,844,319
216
$3.63M 0.02%
108,000
+8,100
217
$3.62M 0.02%
450,105
218
$3.36M 0.02%
+167,101
219
$3.31M 0.02%
102,100
-8,650
220
$3.24M 0.02%
216,000
-42,000
221
$3.21M 0.02%
3,425
-656
222
$3.16M 0.02%
54,300
+23,925
223
$3.14M 0.02%
62,000
-7,000
224
$3.13M 0.02%
177,855
+18,200
225
$3.12M 0.02%
469,502
-187,642
7 8
9
10 11