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
$8.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$48.8M
3
+$44M
4
FIVN icon
FIVE9
FIVN
+$32.6M
5
KNX icon
Knight Transportation
KNX
+$32.5M

Top Sells

1
+$61.8M
2
+$51.3M
3
+$44.1M
4
W icon
Wayfair
W
+$40.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$39.9M

Sector Composition

1 Industrials 25.41%
2 Technology 21%
3 Healthcare 18.44%
4 Consumer Discretionary 13.59%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.01%
59,269
+28,138
227
$1.24M 0.01%
+69,116
228
$1.2M 0.01%
+94,644
229
$1.17M 0.01%
38,824
-3,336
230
$590K 0.01%
571
-50
231
$309K ﹤0.01%
40,222
232
– –
-3,850
233
– –
-5,700
234
– –
-78,155
235
– –
-48,500
236
– –
-6,500
237
– –
-68,900
238
– –
-16,950
239
– –
-22,750
240
– –
-73,250
241
– –
-36,500
242
– –
-200,000
243
– –
-50,000
244
– –
-3,300
245
– –
-31,960
246
– –
-29,200
247
– –
-245,387
248
– –
-82,276
249
– –
-8,700
250
– –
-431,220
8 9
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