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
$18.7B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$97.3M
4
CWST icon
Casella Waste Systems
CWST
+$80.5M
5
ADUS icon
Addus HomeCare
ADUS
+$72.7M

Top Sells

1
+$141M
2
+$139M
3
+$116M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

1 Technology 26.26%
2 Industrials 16.97%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$627M 3.35%
7,275,621
-133,459
2
$605M 3.23%
3,391,300
+54,536
3
$503M 2.69%
4,064,019
-106,400
4
$476M 2.55%
2,030,771
-593,003
5
$469M 2.51%
1,737,498
-50,440
6
$430M 2.3%
4,375,265
+457,690
7
$398M 2.13%
967,283
-7,132
8
$370M 1.98%
2,686,414
-188,344
9
$360M 1.93%
8,339,832
-168,093
10
$355M 1.9%
6,206,630
+224,369
11
$353M 1.89%
1,200,053
+237,254
12
$339M 1.82%
2,574,881
+178,189
13
$325M 1.74%
17,575,462
+1,184,154
14
$302M 1.61%
2,769,282
+893,229
15
$298M 1.59%
628,054
+268,082
16
$286M 1.53%
2,213,319
-416,868
17
$286M 1.53%
3,902,246
+450,885
18
$284M 1.52%
6,895,393
+331,925
19
$280M 1.5%
2,262,389
-244,605
20
$278M 1.49%
21,595,893
+2,767,028
21
$276M 1.48%
1,010,980
+73,495
22
$258M 1.38%
1,677,107
-204,707
23
$258M 1.38%
156,722
+17,998
24
$257M 1.38%
6,270,985
-212,044
25
$255M 1.36%
3,718,237
-136,510
1
2 3 4 5