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
$8.31B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.8M
3
+$49.5M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$42.8M
5
ENV
ENVESTNET, INC.
ENV
+$38.1M

Top Sells

1
+$106M
2
+$92.9M
3
+$71.8M
4
CPRT icon
Copart
CPRT
+$56.1M
5
W icon
Wayfair
W
+$42.8M

Sector Composition

1 Industrials 24.43%
2 Technology 19.27%
3 Healthcare 18.31%
4 Consumer Discretionary 13.82%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 2.86%
2,835,150
+1,720,465
2
$219M 2.63%
6,523,420
-469,584
3
$207M 2.49%
1,561,965
-97,143
4
$206M 2.48%
14,556,272
-3,966,212
5
$198M 2.38%
3,403,431
-40,454
6
$192M 2.31%
1,489,038
+189,861
7
$187M 2.26%
2,585,144
-362,571
8
$182M 2.2%
2,975,981
+300,356
9
$174M 2.1%
1,772,992
+289,614
10
$170M 2.05%
1,743,327
-735,337
11
$157M 1.89%
3,915,402
-76,096
12
$155M 1.87%
1,590,796
-145,645
13
$152M 1.83%
590,308
-15,925
14
$149M 1.8%
2,534,284
+361,193
15
$139M 1.67%
1,038,961
+79,908
16
$138M 1.66%
3,600,983
-334,283
17
$137M 1.65%
2,489,378
+692,878
18
$135M 1.62%
1,797,199
-342,331
19
$132M 1.59%
3,051,926
+27,403
20
$118M 1.42%
1,406,023
+124,976
21
$115M 1.39%
1,892,124
-195,930
22
$114M 1.37%
3,638,116
+240,232
23
$112M 1.34%
2,314,584
+248,891
24
$108M 1.3%
746,867
-30,927
25
$103M 1.24%
742,208
-17,600
1
2 3 4 5