WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$103M
3
+$86.3M
4
FRPT icon
Freshpet
FRPT
+$64.6M
5
VVV icon
Valvoline
VVV
+$63.8M

Top Sells

1
+$271M
2
+$172M
3
+$101M
4
IOSP icon
Innospec
IOSP
+$99.7M
5
CWAN icon
Clearwater Analytics
CWAN
+$83.7M

Sector Composition

1 Technology 24.98%
2 Industrials 18.9%
3 Financials 14.74%
4 Consumer Discretionary 14.63%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$639M 3.57%
7,234,036
-279,709
2
$467M 2.61%
4,012,544
+88,949
3
$445M 2.48%
5,447,577
-364,180
4
$440M 2.46%
12,651,329
+1,833,073
5
$435M 2.43%
2,320,546
-23,703
6
$435M 2.42%
3,358,692
-138,445
7
$430M 2.4%
1,336,348
-184,371
8
$402M 2.25%
5,405,082
-497,714
9
$391M 2.18%
3,321,615
-103,963
10
$387M 2.16%
2,098,698
-312,979
11
$333M 1.86%
2,983,214
+405,906
12
$329M 1.83%
3,098,080
+568,351
13
$325M 1.81%
5,589,376
+989,855
14
$320M 1.79%
949,632
-110,567
15
$314M 1.75%
7,228,332
+125,675
16
$295M 1.65%
1,985,301
+279,508
17
$282M 1.57%
144,455
-5,339
18
$253M 1.41%
829,460
-107,382
19
$249M 1.39%
9,292,727
-3,123,479
20
$243M 1.35%
1,524,107
+202,342
21
$243M 1.35%
1,998,864
+267,766
22
$242M 1.35%
1,226,469
+93,833
23
$239M 1.33%
2,021,592
-276,810
24
$237M 1.32%
6,012,897
-666,283
25
$230M 1.29%
659,201
+83,114
1
2 3 4 5