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
$10.5B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$81.4M
3
+$58.9M
4
FIVE icon
Five Below
FIVE
+$54.8M
5
FN icon
Fabrinet
FN
+$41.9M

Top Sells

1
+$88.7M
2
+$60.5M
3
+$45.3M
4
ALTR
Altair Engineering Inc
ALTR
+$43.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.4M

Sector Composition

1 Industrials 23.49%
2 Technology 22.37%
3 Healthcare 16.43%
4 Consumer Discretionary 15.05%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,067,624
252
– –
-270,713
253
– –
-1,031,738
254
– –
-84,516
255
– –
-517,165
7 8 9 10
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