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
$20.2B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$131M
3
+$88.7M
4
MOD icon
Modine Manufacturing
MOD
+$86M
5
FN icon
Fabrinet
FN
+$79.6M

Top Sells

1
+$229M
2
+$157M
3
+$151M
4
CNS icon
Cohen & Steers
CNS
+$107M
5
SITM icon
SiTime
SITM
+$103M

Sector Composition

1 Technology 26.98%
2 Industrials 17.84%
3 Consumer Discretionary 14.35%
4 Healthcare 14.34%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.01%
6,245
+354
227
$975K ﹤0.01%
2,891
+277
228
$871K ﹤0.01%
35,140
229
$508K ﹤0.01%
+1,136
230
$491K ﹤0.01%
24,500
231
$400K ﹤0.01%
7,378
-630,748
232
$176K ﹤0.01%
42,975
-447,230
233
– –
-487,261
234
– –
-523,533
235
– –
-1,369,244
236
– –
-240,448
237
– –
-411,740
238
– –
-238,881
239
– –
-176,742
240
– –
-1,659,823
241
– –
-509,100
242
– –
-72,961
243
– –
-227,473
244
– –
-349,975
245
– –
-46,056
246
– –
-44,301
247
– –
-2,072,934
248
– –
-416,448
249
– –
-228,755
250
– –
-17,961
7 8 9
10
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