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
$13.8B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.5M
3
+$91.2M
4
FND icon
Floor & Decor
FND
+$81.3M
5
SE icon
Sea Limited
SE
+$77M

Top Sells

1
+$160M
2
+$142M
3
+$102M
4
TREX icon
Trex
TREX
+$79.4M
5
FIVN icon
FIVE9
FIVN
+$54.1M

Sector Composition

1 Technology 29.19%
2 Healthcare 18.79%
3 Industrials 17.22%
4 Consumer Discretionary 17.22%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 2.63%
2,425,427
-110,568
2
$329M 2.38%
2,255,993
-205,077
3
$328M 2.37%
2,960,366
-488,516
4
$294M 2.13%
1,242,189
-125,764
5
$270M 1.95%
4,677,181
+1,411,016
6
$268M 1.94%
2,740,106
-1,457,838
7
$267M 1.93%
1,586,650
-63,292
8
$254M 1.84%
1,131,088
+429,921
9
$253M 1.83%
2,370,510
+172,835
10
$246M 1.78%
2,570,626
+40,282
11
$242M 1.75%
4,399,542
+92,215
12
$239M 1.73%
5,716,330
+130,525
13
$238M 1.72%
2,561,003
+270,621
14
$233M 1.68%
3,578,936
-1,221,528
15
$218M 1.58%
8,649,765
+147,520
16
$217M 1.57%
1,618,399
-250,969
17
$205M 1.49%
3,847,658
-94,558
18
$205M 1.48%
1,845,529
+160,994
19
$201M 1.45%
5,081,080
+268,382
20
$187M 1.35%
3,190,208
+492,095
21
$186M 1.34%
2,110,615
-43,932
22
$179M 1.3%
1,805,989
+26,635
23
$177M 1.28%
1,026,225
-594,887
24
$174M 1.26%
4,671,875
+1,108,875
25
$174M 1.26%
2,075,797
-862
1
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