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
$17.9B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$103M
3
+$86.3M
4
FRPT icon
Freshpet
FRPT
+$64.6M
5
VVV icon
Valvoline
VVV
+$63.8M

Top Sells

1
+$271M
2
+$172M
3
+$101M
4
IOSP icon
Innospec
IOSP
+$99.7M
5
CWAN icon
Clearwater Analytics
CWAN
+$83.7M

Sector Composition

1 Technology 24.98%
2 Industrials 18.9%
3 Financials 14.74%
4 Consumer Discretionary 14.63%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.72M 0.02%
674,157
-312,800
202
$3.66M 0.02%
187,000
+7,000
203
$3.66M 0.02%
21,647
-9,000
204
$3.66M 0.02%
51,560
+8,113
205
$3.34M 0.02%
55,000
+2,500
206
$3.25M 0.02%
15,408
+891
207
$3.23M 0.02%
13,838
+1,782
208
$3.16M 0.02%
35,961
+8,881
209
$3.15M 0.02%
66,425
210
$3.1M 0.02%
30,885
-668,924
211
$3.04M 0.02%
5,314
+270
212
$3.03M 0.02%
3,986,237
+1,186,128
213
$2.94M 0.02%
5,062
+851
214
$2.89M 0.02%
48,189
+4,769
215
$2.83M 0.02%
73,006
-4,499
216
$2.79M 0.02%
131,575
+15,000
217
$2.61M 0.01%
577,663
-379,389
218
$2.47M 0.01%
45,458
+14,281
219
$2.04M 0.01%
29,914
220
$1.98M 0.01%
35,005
+2,484
221
$1.54M 0.01%
+44,152
222
$1.42M 0.01%
21,608
+1,911
223
$1.4M 0.01%
+14,926
224
$1.3M 0.01%
7,873
+789
225
$1.23M 0.01%
7,142
+897
7 8
9
10 11