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
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$63.2M
3
+$59.4M
4
NEOG icon
Neogen
NEOG
+$53.4M
5
VVV icon
Valvoline
VVV
+$50.1M

Top Sells

1
+$213M
2
+$110M
3
+$44.6M
4
FRPT icon
Freshpet
FRPT
+$43.9M
5
MODG icon
Topgolf Callaway Brands
MODG
+$43.3M

Sector Composition

1 Technology 23.76%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Financials 14.34%
5 Industrials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 3.22%
5,055,758
-366,900
2
$438M 2.95%
2,478,387
-116,787
3
$408M 2.74%
2,424,604
+56,022
4
$353M 2.38%
5,731,921
+5,859
5
$348M 2.34%
1,637,818
-517,688
6
$336M 2.26%
8,380,614
-239,278
7
$302M 2.04%
2,332,662
-277,924
8
$279M 1.88%
1,332,203
-72,607
9
$273M 1.84%
1,536,435
+25,552
10
$273M 1.84%
7,321,330
-303,802
11
$266M 1.79%
2,817,933
+495,122
12
$260M 1.75%
6,151,337
+687,867
13
$259M 1.74%
16,990,316
+3,504,955
14
$257M 1.73%
1,325,422
-9,844
15
$252M 1.69%
4,620,219
+6,565
16
$251M 1.69%
4,740,145
-503,145
17
$241M 1.63%
3,557,799
+76,634
18
$235M 1.58%
2,882,156
+224,917
19
$232M 1.56%
4,947,509
+405,792
20
$210M 1.41%
6,417,686
+1,533,388
21
$209M 1.41%
3,006,321
-59,895
22
$209M 1.41%
3,273,084
-40,604
23
$199M 1.34%
1,629,689
-15,528
24
$188M 1.27%
1,467,752
-38,044
25
$186M 1.25%
4,496,071
-78,802
1
2 3 4 5