WA

Wasatch Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
GENK icon
201
GEN Restaurant Group
GENK
$15.8M
$3.72M 0.02%
674,157
-312,800
ING icon
202
ING
ING
$71.4B
$3.66M 0.02%
187,000
+7,000
DGX icon
203
Quest Diagnostics
DGX
$20.9B
$3.66M 0.02%
21,647
-9,000
C icon
204
Citigroup
C
$172B
$3.66M 0.02%
51,560
+8,113
CNC icon
205
Centene
CNC
$17.5B
$3.34M 0.02%
55,000
+2,500
HEI.A icon
206
HEICO Corp Class A
HEI.A
$33.3B
$3.25M 0.02%
15,408
+891
WDAY icon
207
Workday
WDAY
$60.8B
$3.23M 0.02%
13,838
+1,782
DG icon
208
Dollar General
DG
$22.9B
$3.16M 0.02%
35,961
+8,881
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$6.76B
$3.15M 0.02%
66,425
AXS icon
210
AXIS Capital
AXS
$7.2B
$3.1M 0.02%
30,885
-668,924
HUBS icon
211
HubSpot
HUBS
$22.8B
$3.04M 0.02%
5,314
+270
PRPL icon
212
Purple Innovation
PRPL
$93.1M
$3.03M 0.02%
3,986,237
+1,186,128
MPWR icon
213
Monolithic Power Systems
MPWR
$49.2B
$2.94M 0.02%
5,062
+851
TD icon
214
Toronto Dominion Bank
TD
$134B
$2.89M 0.02%
48,189
+4,769
SU icon
215
Suncor Energy
SU
$46.8B
$2.83M 0.02%
73,006
-4,499
KIM icon
216
Kimco Realty
KIM
$14.6B
$2.79M 0.02%
131,575
+15,000
IMTX icon
217
Immatics
IMTX
$1.24B
$2.61M 0.01%
577,663
-379,389
XYZ
218
Block Inc
XYZ
$45.4B
$2.47M 0.01%
45,458
+14,281
SMIN icon
219
iShares MSCI India Small-Cap ETF
SMIN
$925M
$2.04M 0.01%
29,914
CPRT icon
220
Copart
CPRT
$42.6B
$1.98M 0.01%
35,005
+2,484
DOW icon
221
Dow Inc
DOW
$15.5B
$1.54M 0.01%
+44,152
APH icon
222
Amphenol
APH
$155B
$1.42M 0.01%
21,608
+1,911
OSK icon
223
Oshkosh
OSK
$8.71B
$1.4M 0.01%
+14,926
ODFL icon
224
Old Dominion Freight Line
ODFL
$29B
$1.3M 0.01%
7,873
+789
AME icon
225
Ametek
AME
$42.6B
$1.23M 0.01%
7,142
+897
7 8
9
10 11