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
$24.5B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$173M
3
+$104M
4
HGTY icon
Hagerty
HGTY
+$92.1M
5
QTWO icon
Q2 Holdings
QTWO
+$89M

Top Sells

1
+$188M
2
+$129M
3
+$112M
4
WEX icon
WEX
WEX
+$111M
5
KRNT icon
Kornit Digital
KRNT
+$103M

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 17.07%
3 Healthcare 16.52%
4 Industrials 15.45%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$885M 3.61%
2,816,482
+54,946
2
$640M 2.61%
3,691,097
-321,245
3
$530M 2.16%
2,434,289
-61,773
4
$521M 2.12%
3,419,521
-675,921
5
$514M 2.1%
6,120,629
+90,287
6
$486M 1.98%
4,621,559
-163,494
7
$456M 1.86%
2,205,184
-25,167
8
$455M 1.85%
9,770,480
-26,963
9
$431M 1.76%
8,235,171
+112,167
10
$427M 1.74%
3,165,336
-218,543
11
$426M 1.74%
3,277,545
-405,063
12
$389M 1.58%
2,651,946
-264,126
13
$383M 1.56%
7,483,449
-138,243
14
$369M 1.5%
6,173,865
+2,893,968
15
$362M 1.48%
16,086,753
+1,392,801
16
$358M 1.46%
1,553,133
-51,141
17
$344M 1.4%
6,663,776
+550,635
18
$327M 1.33%
7,394,067
+1,197,807
19
$327M 1.33%
4,112,578
+1,120,845
20
$320M 1.31%
2,702,989
-493,247
21
$317M 1.29%
2,054,510
-127,899
22
$317M 1.29%
6,982,951
-189,714
23
$315M 1.29%
3,308,323
+1,090,907
24
$312M 1.27%
3,006,669
-44,321
25
$305M 1.25%
618,723
-381,956
1
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