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
$24.6B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$167M
3
+$160M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$130M
5
JBI icon
Janus International
JBI
+$130M

Top Sells

1
+$243M
2
+$214M
3
+$176M
4
ICLR icon
Icon
ICLR
+$139M
5
EPAM icon
EPAM Systems
EPAM
+$85.7M

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 18.41%
3 Healthcare 17.38%
4 Industrials 16%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$583M 2.37%
2,661,080
+478,066
2
$576M 2.34%
13,362,208
+1,472,114
3
$523M 2.12%
6,037,417
+284,050
4
$513M 2.08%
4,127,297
-124,643
5
$504M 2.05%
2,747,722
-79,937
6
$497M 2.02%
3,816,298
+462,494
7
$469M 1.91%
5,831,352
+197,412
8
$433M 1.76%
2,449,292
-204,694
9
$419M 1.7%
4,983,536
+1,292,271
10
$403M 1.64%
3,811,818
-142,787
11
$398M 1.62%
6,125,703
+846,584
12
$391M 1.59%
9,265,092
+1,073,784
13
$383M 1.56%
1,026,706
-27,503
14
$379M 1.54%
2,327,014
-47,852
15
$376M 1.53%
4,822,101
+50,244
16
$367M 1.49%
1,899,961
-131,771
17
$359M 1.46%
2,215,167
-188,211
18
$349M 1.42%
3,414,130
-6,891
19
$339M 1.38%
3,691,804
-17,893
20
$331M 1.34%
7,186,021
+616,789
21
$331M 1.34%
1,657,734
-14,147
22
$312M 1.27%
3,250,526
+110,993
23
$309M 1.25%
9,157,518
-151,578
24
$304M 1.23%
4,787,541
+106,211
25
$293M 1.19%
2,845,065
+572,478
1
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