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
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$91.3M
3
+$86.3M
4
CSW
CSW Industrials
CSW
+$77.8M
5
CWAN icon
Clearwater Analytics
CWAN
+$73.1M

Top Sells

1
+$160M
2
+$156M
3
+$87.3M
4
WBS icon
Webster Financial
WBS
+$72M
5
MEDP icon
Medpace
MEDP
+$71.9M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 17.03%
3 Healthcare 17%
4 Industrials 14.75%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$612M 3.87%
3,095,472
+101,039
2
$531M 3.35%
7,267,775
+139,453
3
$465M 2.94%
5,007,008
+276,521
4
$433M 2.73%
1,848,157
+390,049
5
$362M 2.29%
3,219,593
-332,452
6
$353M 2.23%
2,157,181
-38,939
7
$338M 2.14%
2,101,480
+375,669
8
$308M 1.95%
1,271,836
-297,065
9
$304M 1.92%
3,065,079
+101,365
10
$295M 1.86%
1,307,378
-5,774
11
$285M 1.8%
1,569,681
+68,007
12
$276M 1.74%
3,576,616
-606,424
13
$274M 1.73%
6,639,925
+2,092,430
14
$271M 1.71%
5,615,231
+75,392
15
$269M 1.7%
7,247,220
-537,692
16
$259M 1.63%
2,873,113
-60,332
17
$254M 1.61%
2,812,545
-713,101
18
$249M 1.58%
4,047,241
-1,133,701
19
$245M 1.55%
1,976,930
-6,554
20
$230M 1.45%
2,542,439
-48,923
21
$226M 1.43%
3,518,941
-400,212
22
$225M 1.42%
6,981,843
+1,482,810
23
$223M 1.41%
559,326
-219,071
24
$222M 1.4%
2,877,715
+80,933
25
$214M 1.35%
3,849,849
-214,368
1
2 3 4 5