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
$24.5B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$173M
3
+$104M
4
HGTY icon
Hagerty
HGTY
+$92.1M
5
QTWO icon
Q2 Holdings
QTWO
+$89M

Top Sells

1
+$188M
2
+$129M
3
+$112M
4
WEX icon
WEX
WEX
+$111M
5
KRNT icon
Kornit Digital
KRNT
+$103M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 17.07%
3 Healthcare 16.52%
4 Industrials 15.45%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.09M ﹤0.01%
+3,730
252
$1.08M ﹤0.01%
24,732
-1,538
253
$1.03M ﹤0.01%
24,171
+13,884
254
$811K ﹤0.01%
1,649
+5
255
$804K ﹤0.01%
4,486
-38
256
$548K ﹤0.01%
7,050
-4
257
$504K ﹤0.01%
+3,401
258
$351K ﹤0.01%
4,794
-392,609
259
$257K ﹤0.01%
+12,093
260
$254K ﹤0.01%
+2,735
261
– –
-2,607,289
262
– –
-34,978
263
– –
-1,744,542
264
– –
-168,619
265
– –
-477,463
266
– –
-2,071,041
267
– –
-893,610
268
– –
-501,918
269
– –
-1,218,146
270
– –
-544,492
271
– –
-925,657
272
– –
-26,589
273
– –
-501,072
274
– –
-2,712,227
275
– –
-1,328,533
8 9 10
11
12