WA

Wasatch Advisors Portfolio holdings

AUM $16.8B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.2%
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
+$55.3M
2
+$47M
3
+$41M
4
KNX icon
Knight Transportation
KNX
+$33M
5
PFPT
Proofpoint, Inc.
PFPT
+$33M

Top Sells

1
+$52.5M
2
+$43.9M
3
+$43.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$38.1M
5
W icon
Wayfair
W
+$34.6M

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
– –
-13,697
233
– –
-3,850
234
– –
-5,700
235
– –
-78,155
236
– –
-48,500
237
– –
-6,500
238
– –
-68,900
239
– –
-16,950
240
– –
-22,750
241
– –
-73,250
242
– –
-36,500
243
– –
-200,000
244
– –
-50,000
245
– –
-3,300
246
– –
-31,960
247
– –
-29,200
248
– –
-245,387
249
– –
-82,276
250
– –
-8,700
8 9
10
11 12