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
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$159M
3
+$118M
4
LAW icon
CS Disco
LAW
+$99.8M
5
HLLY icon
Holley
HLLY
+$89M

Top Sells

1
+$374M
2
+$309M
3
+$150M
4
CWH icon
Camping World
CWH
+$89.9M
5
MMYT icon
MakeMyTrip
MMYT
+$77M

Sector Composition

1 Technology 24.86%
2 Consumer Discretionary 17.71%
3 Healthcare 16.63%
4 Industrials 15.8%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$776M 3.15%
2,761,536
+100,456
2
$633M 2.57%
4,012,342
+196,044
3
$593M 2.41%
4,095,442
-31,855
4
$530M 2.15%
14,693,952
+1,331,744
5
$485M 1.97%
1,000,679
-26,027
6
$472M 1.92%
2,496,062
+46,770
7
$459M 1.87%
7,621,692
+2,638,156
8
$452M 1.84%
6,030,342
-7,075
9
$445M 1.81%
3,682,608
-129,210
10
$421M 1.71%
9,797,443
+532,351
11
$401M 1.63%
6,196,260
+364,908
12
$394M 1.6%
2,230,351
+330,390
13
$393M 1.6%
4,785,053
-37,048
14
$365M 1.48%
1,301,468
-91
15
$345M 1.4%
3,383,879
-30,251
16
$344M 1.4%
1,621,778
-35,956
17
$338M 1.38%
6,113,141
-12,562
18
$328M 1.33%
3,196,236
-54,290
19
$327M 1.33%
1,604,274
-27,597
20
$323M 1.31%
11,699,907
+4,279,084
21
$316M 1.29%
2,217,416
-109,598
22
$312M 1.27%
7,172,665
-13,356
23
$310M 1.26%
2,182,409
-32,758
24
$303M 1.23%
3,535,669
-156,135
25
$303M 1.23%
8,123,004
+1,616,215
1
2 3 4 5