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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$93.5M
3
+$42.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$39.3M
5
BRBR icon
BellRing Brands
BRBR
+$37.5M

Top Sells

1
+$122M
2
+$113M
3
+$88M
4
NU icon
Nu Holdings
NU
+$69.6M
5
DLO icon
dLocal
DLO
+$64.1M

Sector Composition

1 Technology 24.75%
2 Healthcare 19.51%
3 Financials 14.44%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 3.08%
2,368,582
-649,644
2
$431M 3%
5,422,658
-164,847
3
$391M 2.72%
2,610,586
-216,826
4
$385M 2.67%
5,726,062
-902,689
5
$357M 2.48%
2,595,174
-128,726
6
$341M 2.37%
8,619,892
-979,378
7
$339M 2.35%
2,155,506
-217,717
8
$323M 2.24%
1,335,266
-138,444
9
$292M 2.03%
1,404,810
-22,652
10
$261M 1.81%
3,481,165
+110,930
11
$252M 1.75%
1,510,883
-54,602
12
$244M 1.7%
5,243,290
-147,775
13
$240M 1.67%
7,625,132
+761,829
14
$240M 1.67%
5,463,470
+436,915
15
$234M 1.63%
4,541,717
-1,232,754
16
$233M 1.62%
4,613,654
-1,965
17
$227M 1.57%
2,657,239
+500,503
18
$215M 1.5%
3,066,216
-585,482
19
$213M 1.48%
6,337,280
-534,670
20
$210M 1.46%
4,186,480
+110,831
21
$200M 1.39%
1,645,217
-18,890
22
$198M 1.37%
3,313,688
+211,637
23
$188M 1.31%
13,485,361
+6,691,133
24
$176M 1.22%
2,322,811
-45,611
25
$164M 1.14%
9,931,991
-847,480
1
2 3 4 5