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
$12.2B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$68M
3
+$52.3M
4
MNRO icon
Monro
MNRO
+$51.6M
5
ALGT icon
Allegiant Air
ALGT
+$46.7M

Top Sells

1
+$163M
2
+$161M
3
+$49.6M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$33.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$32.3M

Sector Composition

1 Technology 24.64%
2 Industrials 21.17%
3 Healthcare 17.95%
4 Consumer Discretionary 14.88%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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258
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259
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-83,970
260
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-1,272,165
261
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262
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-874,987
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