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
$18.7B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$97.3M
4
CWST icon
Casella Waste Systems
CWST
+$80.5M
5
ADUS icon
Addus HomeCare
ADUS
+$72.7M

Top Sells

1
+$141M
2
+$139M
3
+$116M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

1 Technology 26.26%
2 Industrials 16.97%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.69M 0.02%
69,650
+6,090
202
$3.64M 0.02%
113,000
203
$3.63M 0.02%
530,933
-315,676
204
$3.63M 0.02%
95,100
-28,100
205
$3.6M 0.02%
66,425
-370,000
206
$3.46M 0.02%
54,476
-10,000
207
$3.43M 0.02%
+129,613
208
$3.43M 0.02%
176,355
209
$3.38M 0.02%
81,450
-5,925
210
$3.37M 0.02%
117,600
+13,400
211
$3.35M 0.02%
41,377
212
$3.26M 0.02%
190,000
-21,000
213
$3.24M 0.02%
20,725
+5,700
214
$2.94M 0.02%
37,210
+15,710
215
$2.73M 0.01%
4,623
-34,856
216
$2.69M 0.01%
15,170
-345
217
$2.69M 0.01%
148,101
-35,000
218
$2.33M 0.01%
2,239,702
-11,532
219
$1.91M 0.01%
34,730
+230
220
$1.82M 0.01%
33,665
-3,093
221
$1.75M 0.01%
5,568
-448,712
222
$1.72M 0.01%
25,542
-13,976
223
$1.66M 0.01%
25,739
+5,087
224
$1.54M 0.01%
6,900
+584
225
$1.42M 0.01%
8,821
+1,782
7 8
9
10 11