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
$8.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$48.8M
3
+$44M
4
FIVN icon
FIVE9
FIVN
+$32.6M
5
KNX icon
Knight Transportation
KNX
+$32.5M

Top Sells

1
+$61.8M
2
+$51.3M
3
+$44.1M
4
W icon
Wayfair
W
+$40.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$39.9M

Sector Composition

1 Industrials 25.41%
2 Technology 21%
3 Healthcare 18.44%
4 Consumer Discretionary 13.59%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 3.45%
3,015,804
+180,654
2
$248M 2.83%
3,557,837
+154,406
3
$234M 2.67%
1,519,397
-42,568
4
$233M 2.66%
2,419,656
-165,488
5
$228M 2.61%
1,518,768
+29,730
6
$224M 2.56%
3,153,172
+618,888
7
$218M 2.49%
6,151,008
-372,412
8
$179M 2.05%
1,949,708
+176,716
9
$175M 2%
1,349,121
-394,206
10
$173M 1.98%
536,592
-53,716
11
$170M 1.95%
13,215,464
-1,340,808
12
$157M 1.79%
4,543,600
+942,617
13
$155M 1.77%
3,067,736
+91,755
14
$153M 1.74%
2,503,335
+13,957
15
$149M 1.7%
1,579,080
-218,119
16
$148M 1.69%
1,177,500
+138,539
17
$146M 1.67%
2,667,802
+353,218
18
$138M 1.57%
3,386,738
+334,812
19
$133M 1.51%
1,721,538
+130,742
20
$132M 1.51%
3,698,396
-217,006
21
$132M 1.5%
1,742,543
-149,581
22
$122M 1.4%
1,524,601
-212,772
23
$109M 1.24%
2,824,256
-813,860
24
$108M 1.23%
6,444,876
+1,035,717
25
$106M 1.21%
992,935
+283,598
1
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