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
$19.1B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$91.3M
3
+$84.7M
4
ARHS icon
Arhaus
ARHS
+$80.5M
5
CWAN icon
Clearwater Analytics
CWAN
+$76.1M

Top Sells

1
+$240M
2
+$188M
3
+$150M
4
SAIA icon
Saia
SAIA
+$122M
5
TREX icon
Trex
TREX
+$106M

Sector Composition

1 Technology 26.14%
2 Consumer Discretionary 16.15%
3 Healthcare 15.59%
4 Industrials 15.49%
5 Financials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$674M 3.52%
3,336,764
+213,049
2
$605M 3.16%
7,409,080
+569,249
3
$519M 2.71%
4,170,419
-361,279
4
$483M 2.53%
1,787,938
+28,749
5
$465M 2.43%
2,623,774
-500,063
6
$412M 2.15%
2,396,692
+621,946
7
$394M 2.06%
974,415
-211,766
8
$379M 1.98%
8,507,925
+1,706,190
9
$353M 1.85%
5,982,261
-533,231
10
$340M 1.78%
1,876,053
+37,797
11
$336M 1.75%
2,874,758
+115,600
12
$316M 1.65%
962,799
-101,615
13
$312M 1.63%
3,917,575
+156,095
14
$305M 1.59%
2,630,187
-144,166
15
$295M 1.54%
6,483,029
-480,432
16
$294M 1.54%
2,950,940
-1,065,319
17
$292M 1.52%
1,881,814
-28,595
18
$290M 1.52%
16,391,308
+4,304,286
19
$287M 1.5%
3,341,417
+985,694
20
$283M 1.48%
2,506,994
-165,706
21
$267M 1.4%
2,063,625
-470,328
22
$267M 1.4%
3,854,747
+227,439
23
$257M 1.34%
6,563,468
+1,108,176
24
$254M 1.33%
1,972,110
+22,094
25
$249M 1.3%
937,485
-904,444
1
2 3 4 5