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
$9.6B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$95.9M
3
+$94.2M
4
CYBR
CyberArk
CYBR
+$74.5M
5
AVLR
Avalara, Inc.
AVLR
+$63.8M

Top Sells

1
+$152M
2
+$123M
3
+$113M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$88M
5
VRNS icon
Varonis Systems
VRNS
+$37.8M

Sector Composition

1 Technology 30.06%
2 Industrials 19.27%
3 Healthcare 18.54%
4 Consumer Discretionary 13.09%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-270,564
252
– –
-751,151
253
– –
-26,379
254
– –
-431,885
255
– –
-751,803
256
– –
-76,052
257
– –
-45,804
258
– –
-111,270
259
– –
-76,697
260
– –
-272,411
261
– –
-90,160
262
– –
-172,299
263
– –
-211,605
264
– –
-348,592
265
– –
-3,111,906
266
– –
-293,798
267
– –
-369,383
268
– –
-126,201
269
– –
-72,495
270
– –
-636,707
271
– –
-131,620
7 8 9 10
11