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
$13.8B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$88.8M
3
+$77.3M
4
FND icon
Floor & Decor
FND
+$64.4M
5
SE icon
Sea Limited
SE
+$52M

Top Sells

1
+$155M
2
+$112M
3
+$75M
4
TREX icon
Trex
TREX
+$65.2M
5
FIVN icon
FIVE9
FIVN
+$47.5M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.79%
3 Industrials 17.31%
4 Consumer Discretionary 17.22%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.02%
91,750
-1,000
227
$2.31M 0.02%
101,162
-33,356
228
$2.3M 0.02%
+17,752
229
$2.18M 0.02%
+595,069
230
$1.86M 0.01%
879,608
231
$1.66M 0.01%
146,283
-52,095
232
$1.17M 0.01%
72,897
-34,131
233
$918K 0.01%
+70,700
234
$787K 0.01%
5,885
+2,253
235
$605K ﹤0.01%
19,606
236
$440K ﹤0.01%
1,133
-181
237
$434K ﹤0.01%
18,104
-2,872
238
$399K ﹤0.01%
796
-303
239
$356K ﹤0.01%
3,989
-607
240
$354K ﹤0.01%
5,923
-318
241
$313K ﹤0.01%
1,700
-755
242
– –
-116,155
243
– –
-71,270
244
– –
-52,000
245
– –
-894,664
246
– –
-47,901
247
– –
-125,333
248
– –
-319,367
249
– –
-20,251
250
– –
-113,828
7 8 9
10
11