WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$53.9M
3
+$41.1M
4
RBC icon
RBC Bearings
RBC
+$36M
5
AAON icon
Aaon
AAON
+$32M

Top Sells

1
+$49.9M
2
+$44M
3
+$33.6M
4
SPSC icon
SPS Commerce
SPSC
+$31.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$28.6M

Sector Composition

1 Industrials 20.53%
2 Technology 18.98%
3 Financials 14.03%
4 Healthcare 13.62%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$2.8M 0.04%
46,830
228
$2.76M 0.04%
354,355
-215
229
$2.75M 0.04%
185,900
+80,000
230
$2.71M 0.04%
40,880
-13,495
231
$2.68M 0.04%
146,608
-413,406
232
$2.64M 0.04%
44,579
-14,000
233
$2.63M 0.04%
26,281
-45
234
$2.6M 0.04%
121,974
+38,278
235
$2.6M 0.04%
+29,000
236
$2.59M 0.04%
96,452
-6,237
237
$2.51M 0.04%
307,766
238
$2.51M 0.04%
120,000
+10,000
239
$2.51M 0.04%
41,950
240
$2.51M 0.04%
264,620
-2,494,665
241
$2.45M 0.04%
57,000
-296,831
242
$2.44M 0.04%
370,000
-60,000
243
$2.42M 0.04%
+142,417
244
$2.41M 0.04%
215,170
-24,518
245
$2.33M 0.03%
+490,000
246
$2.32M 0.03%
+225,000
247
$2.23M 0.03%
71,713
+6,713
248
$2.22M 0.03%
179,070
-2,943
249
$2.17M 0.03%
+53,849
250
$2.16M 0.03%
+135,500
8 9
10
11 12