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
$15.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$83M
3
+$82.9M
4
LPRO icon
Open Lending Corp
LPRO
+$80.6M
5
VVV icon
Valvoline
VVV
+$52.2M

Top Sells

1
+$192M
2
+$65.7M
3
+$61.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$46.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M

Sector Composition

1 Technology 28.65%
2 Healthcare 19.75%
3 Consumer Discretionary 18.39%
4 Industrials 16.16%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 2.49%
2,184,323
-241,104
2
$381M 2.43%
2,941,514
-18,852
3
$368M 2.34%
2,278,641
+22,648
4
$360M 2.29%
4,818,441
+141,260
5
$350M 2.22%
6,125,522
+409,192
6
$340M 2.16%
1,215,613
-26,576
7
$325M 2.06%
1,110,488
-20,600
8
$310M 1.97%
2,438,807
+68,297
9
$300M 1.91%
1,568,675
-17,975
10
$291M 1.85%
4,485,820
+638,162
11
$270M 1.72%
2,608,828
+802,839
12
$254M 1.61%
2,270,728
-290,275
13
$253M 1.61%
3,527,177
-51,759
14
$244M 1.55%
8,889,844
+240,079
15
$241M 1.53%
2,648,544
+77,918
16
$237M 1.51%
2,126,499
+50,702
17
$234M 1.49%
2,016,302
-94,313
18
$229M 1.46%
2,624,211
-115,895
19
$207M 1.32%
618,206
-7,033
20
$204M 1.3%
3,971,124
+780,916
21
$200M 1.27%
10,487,880
+2,740,425
22
$197M 1.25%
1,625,784
+7,385
23
$196M 1.25%
1,859,409
+13,880
24
$195M 1.24%
5,277,029
+694,793
25
$190M 1.21%
3,020,087
+351,482
1
2 3 4 5