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
$15.8B
AUM Growth
-$4.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.3M
3
+$69M
4
SPT icon
Sprout Social
SPT
+$67.1M
5
LZ icon
LegalZoom.com
LZ
+$66.1M

Top Sells

1
+$196M
2
+$130M
3
+$120M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$119M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$92.6M

Sector Composition

1 Technology 24.96%
2 Healthcare 17.84%
3 Consumer Discretionary 14.95%
4 Financials 14.72%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$525M 3.32%
3,018,226
+217,009
2
$411M 2.6%
5,587,505
-821,709
3
$407M 2.57%
6,628,751
-1,010,184
4
$362M 2.29%
2,827,412
-602,044
5
$360M 2.28%
9,599,270
-171,956
6
$355M 2.25%
2,373,223
-355,169
7
$339M 2.14%
5,774,471
-1,576,945
8
$309M 1.95%
2,723,900
+47,367
9
$308M 1.95%
5,391,065
-2,086,803
10
$307M 1.94%
3,370,235
+1,180,177
11
$306M 1.93%
4,615,619
-52,686
12
$285M 1.8%
1,565,485
-43,243
13
$274M 1.73%
5,026,555
+1,640,875
14
$264M 1.67%
1,427,462
-30,951
15
$257M 1.63%
1,473,710
+219,722
16
$242M 1.53%
6,871,950
+584,755
17
$238M 1.51%
2,368,422
-396,215
18
$234M 1.48%
6,863,303
+804,697
19
$230M 1.45%
3,651,698
+345,464
20
$216M 1.36%
1,664,107
+164,949
21
$211M 1.34%
4,075,649
+596,560
22
$208M 1.32%
3,102,051
+147,611
23
$193M 1.22%
4,465,478
+556,606
24
$191M 1.21%
2,156,736
-96,723
25
$179M 1.13%
17,522,236
+832,072
1
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