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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$49.2M
3
+$47.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$47.6M
5
FOUR icon
Shift4
FOUR
+$45.8M

Top Sells

1
+$69.1M
2
+$68.1M
3
+$56.1M
4
ROAD icon
Construction Partners
ROAD
+$54.5M
5
ENSG icon
The Ensign Group
ENSG
+$53.3M

Sector Composition

1 Technology 27.59%
2 Consumer Discretionary 16.28%
3 Healthcare 15.92%
4 Industrials 14.13%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$743M 4.1%
3,123,715
+28,243
2
$509M 2.8%
4,531,698
-475,310
3
$501M 2.76%
1,759,189
-88,968
4
$453M 2.5%
6,839,831
-427,944
5
$429M 2.36%
3,123,837
-95,756
6
$403M 2.22%
1,841,929
-315,252
7
$392M 2.16%
1,838,256
-263,224
8
$364M 2%
1,186,181
-85,655
9
$361M 1.99%
6,515,492
-124,433
10
$347M 1.91%
6,963,461
-283,759
11
$333M 1.83%
4,016,259
-30,982
12
$303M 1.67%
2,672,700
-139,845
13
$301M 1.66%
2,759,158
-113,955
14
$298M 1.64%
1,064,414
-242,964
15
$293M 1.61%
1,774,746
+205,065
16
$286M 1.57%
5,518,066
-97,165
17
$285M 1.57%
3,761,480
+184,864
18
$284M 1.57%
1,910,409
-66,521
19
$283M 1.56%
2,533,953
-8,486
20
$267M 1.47%
3,396,381
-122,560
21
$260M 1.43%
3,627,308
-175,831
22
$256M 1.41%
6,801,735
-180,108
23
$249M 1.37%
567,925
+8,599
24
$242M 1.33%
12,087,022
+1,831,571
25
$241M 1.33%
2,774,353
-136,113
1
2 3 4 5