WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$103M
3
+$86.3M
4
FRPT icon
Freshpet
FRPT
+$64.6M
5
VVV icon
Valvoline
VVV
+$63.8M

Top Sells

1
+$271M
2
+$172M
3
+$101M
4
IOSP icon
Innospec
IOSP
+$99.7M
5
CWAN icon
Clearwater Analytics
CWAN
+$83.7M

Sector Composition

1 Technology 24.98%
2 Industrials 18.9%
3 Financials 14.74%
4 Consumer Discretionary 14.63%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.01%
6,443
+666
227
$1.05M 0.01%
+57,715
228
$1.01M 0.01%
3,179
+288
229
$963K 0.01%
42,413
+17,913
230
$653K ﹤0.01%
1,124
-1,030
231
$648K ﹤0.01%
13,245
-2,070,769
232
$529K ﹤0.01%
961
-175
233
$66.6K ﹤0.01%
20,000
-1,332,477
234
$39.5K ﹤0.01%
+679
235
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236
– –
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237
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– –
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– –
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240
– –
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– –
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242
– –
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243
– –
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244
– –
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245
– –
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246
– –
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247
– –
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248
– –
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249
– –
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250
– –
-42,975
7 8 9
10
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