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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$49.2M
3
+$47.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$47.6M
5
FOUR icon
Shift4
FOUR
+$45.8M

Top Sells

1
+$69.1M
2
+$68.1M
3
+$56.1M
4
ROAD icon
Construction Partners
ROAD
+$54.5M
5
ENSG icon
The Ensign Group
ENSG
+$53.3M

Sector Composition

1 Technology 27.59%
2 Consumer Discretionary 16.28%
3 Healthcare 15.92%
4 Industrials 14.13%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.65M 0.03%
1,472,946
+529,767
202
$4.48M 0.02%
87,375
+3,500
203
$4.22M 0.02%
327,704
-199,062
204
$4.18M 0.02%
113,000
+5,000
205
$4.05M 0.02%
754,246
-338,625
206
$3.95M 0.02%
123,200
-3,000
207
$3.94M 0.02%
183,101
+16,000
208
$3.85M 0.02%
102,150
+50
209
$3.76M 0.02%
176,355
-1,500
210
$3.69M 0.02%
220,000
+4,000
211
$3.52M 0.02%
68,382
+4,000
212
$3.48M 0.02%
56,400
+2,100
213
$3.39M 0.02%
302,532
-149,150
214
$3.21M 0.02%
5,894
+924
215
$3.17M 0.02%
211,000
216
$3.06M 0.02%
66,425
217
$3.01M 0.02%
46,550
+50
218
$2.96M 0.02%
311,355
-201,575
219
$2.94M 0.02%
61,000
-1,000
220
$2.89M 0.02%
41,377
221
$2.69M 0.01%
5,345,532
-1,479,649
222
$2.57M 0.01%
164,549
-110,228
223
$2.44M 0.01%
297,795
-141,005
224
$2.27M 0.01%
2,206,820
+561,491
225
$2.1M 0.01%
14,766
+1,943
7 8
9
10 11