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
$16.5B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$65.1M
3
+$48.9M
4
FOUR icon
Shift4
FOUR
+$42.3M
5
QTWO icon
Q2 Holdings
QTWO
+$41.7M

Top Sells

1
+$110M
2
+$69.6M
3
+$63M
4
TREX icon
Trex
TREX
+$56.3M
5
VVV icon
Valvoline
VVV
+$53.9M

Sector Composition

1 Technology 26.63%
2 Healthcare 18.3%
3 Consumer Discretionary 16.97%
4 Industrials 14.38%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 3.26%
2,994,433
+459,850
2
$452M 2.73%
4,730,487
-563,322
3
$450M 2.72%
7,128,322
-584,267
4
$417M 2.52%
3,552,045
+75,479
5
$377M 2.28%
1,568,901
-289,753
6
$343M 2.08%
2,196,120
-172,548
7
$340M 2.06%
5,180,942
-859,009
8
$339M 2.05%
1,725,811
-72,471
9
$323M 1.96%
3,919,153
+330,256
10
$322M 1.95%
2,963,714
+381,845
11
$317M 1.92%
1,458,108
-40,450
12
$313M 1.89%
7,784,912
-476,605
13
$292M 1.77%
1,313,152
-138,685
14
$282M 1.71%
3,525,646
-169,212
15
$277M 1.68%
1,501,674
+39,646
16
$275M 1.67%
2,343,667
-210,121
17
$269M 1.63%
2,591,362
-277,105
18
$269M 1.63%
4,064,217
-239,982
19
$267M 1.62%
1,983,484
-86,032
20
$267M 1.61%
778,397
-79,820
21
$258M 1.56%
11,864,374
-2,277,963
22
$242M 1.47%
4,183,040
-444,030
23
$236M 1.43%
2,796,782
+311,957
24
$223M 1.35%
2,933,445
+356,153
25
$221M 1.34%
3,485,019
-994,557
1
2 3 4 5