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
$10.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$59.2M
3
+$56.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$54.2M
5
MEDP icon
Medpace
MEDP
+$34.6M

Top Sells

1
+$102M
2
+$81.6M
3
+$41.9M
4
INDB icon
Independent Bank
INDB
+$38.2M
5
CPRT icon
Copart
CPRT
+$35.7M

Sector Composition

1 Industrials 24.3%
2 Technology 21.68%
3 Healthcare 18.05%
4 Consumer Discretionary 14.32%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.01%
+50,291
227
$1.12M 0.01%
31,554
-12,549
228
$887K 0.01%
12,733
229
$857K 0.01%
+20,438
230
$823K 0.01%
+17,500
231
$721K 0.01%
84,516
-2,547
232
$667K 0.01%
63,612
233
$585K 0.01%
1
234
– –
-471,977
235
– –
-231,817
236
– –
-78,257
237
– –
-11,208
238
– –
-66,266
239
– –
-97,096
6 7 8 9
10