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
$15.7B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$86.5M
3
+$70.9M
4
LPRO icon
Open Lending Corp
LPRO
+$61.6M
5
VVV icon
Valvoline
VVV
+$56.6M

Top Sells

1
+$185M
2
+$73.7M
3
+$67.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$45.4M

Sector Composition

1 Technology 28.53%
2 Healthcare 19.75%
3 Consumer Discretionary 18.39%
4 Industrials 16.28%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-259,158
252
– –
-559,050
253
– –
-1,066,756
254
– –
-327,701
255
– –
-164,829
256
– –
-72,897
257
– –
-403,660
258
– –
-861,232
259
– –
-48,061
260
– –
-712,602
261
– –
-302,738
262
– –
-305,802
263
– –
-17,752
264
– –
-306,259
265
– –
-106,515
7 8 9 10
11