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
$19.1B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$91.3M
3
+$84.7M
4
ARHS icon
Arhaus
ARHS
+$80.5M
5
CWAN icon
Clearwater Analytics
CWAN
+$76.1M

Top Sells

1
+$240M
2
+$188M
3
+$150M
4
SAIA icon
Saia
SAIA
+$122M
5
TREX icon
Trex
TREX
+$106M

Sector Composition

1 Technology 26.14%
2 Consumer Discretionary 16.15%
3 Healthcare 15.59%
4 Industrials 15.49%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.75M 0.02%
+35,660
202
$4.74M 0.02%
87,375
203
$4.68M 0.02%
840,579
+86,333
204
$4.55M 0.02%
123,200
205
$4.49M 0.02%
345,541
-4,235
206
$4.29M 0.02%
102,150
207
$4.17M 0.02%
113,000
208
$4.17M 0.02%
7,430
+1,536
209
$4.08M 0.02%
64,476
-3,906
210
$3.93M 0.02%
183,101
211
$3.92M 0.02%
2,251,234
+44,414
212
$3.89M 0.02%
669,861
-402,920
213
$3.87M 0.02%
220,000
214
$3.48M 0.02%
211,000
215
$3.46M 0.02%
176,355
216
$3.39M 0.02%
+63,560
217
$3.18M 0.02%
192,116
-135,588
218
$3.1M 0.02%
104,200
+53,800
219
$2.91M 0.02%
41,377
220
$2.65M 0.01%
+772,782
221
$2.46M 0.01%
294,195
-3,600
222
$2.39M 0.01%
15,515
+749
223
$2.39M 0.01%
1,472,946
224
$2.37M 0.01%
+15,025
225
$2.28M 0.01%
39,518
-146
7 8
9
10 11