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
$6.78B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$53.9M
3
+$41.1M
4
RBC icon
RBC Bearings
RBC
+$36M
5
AAON icon
Aaon
AAON
+$32M

Top Sells

1
+$49.9M
2
+$44M
3
+$33.6M
4
SPSC icon
SPS Commerce
SPSC
+$31.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$28.6M

Sector Composition

1 Industrials 20.53%
2 Technology 18.98%
3 Financials 14.03%
4 Healthcare 13.62%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 3.07%
26,915,568
-357,176
2
$178M 2.62%
2,483,089
-8,073
3
$170M 2.51%
4,925,411
-303,911
4
$168M 2.47%
4,313,448
-1,132,086
5
$166M 2.45%
851,529
-108,456
6
$158M 2.32%
5,027,740
-550,486
7
$153M 2.26%
2,890,170
-113,289
8
$146M 2.16%
1,837,140
-13,053
9
$144M 2.12%
+2,070,289
10
$122M 1.79%
1,934,882
-793,928
11
$121M 1.78%
6,862,656
-77,583
12
$117M 1.73%
730,934
+276
13
$116M 1.71%
1,387,586
+68,860
14
$108M 1.59%
1,803,536
+200,811
15
$104M 1.53%
3,099,229
+3,778
16
$101M 1.5%
2,389,295
-27,173
17
$98.1M 1.45%
1,138,099
+65,944
18
$97.8M 1.44%
1,563,314
-19,330
19
$91M 1.34%
2,370,307
+42,274
20
$90.9M 1.34%
1,102,347
+101,768
21
$89.4M 1.32%
971,179
-284,458
22
$87.4M 1.29%
1,485,681
-423,579
23
$87.2M 1.29%
2,154,339
+63,848
24
$86.9M 1.28%
3,099,014
-775,682
25
$86.9M 1.28%
1,251,873
+18,469
1
2 3 4 5