WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
-$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.6M
3
+$66.5M
4
HLLY icon
Holley
HLLY
+$59.5M
5
CAE icon
CAE Inc
CAE
+$58.7M

Top Sells

1
+$115M
2
+$84.6M
3
+$69.1M
4
B
Barnes Group Inc.
B
+$60.5M
5
FN icon
Fabrinet
FN
+$60.2M

Sector Composition

1 Technology 25.52%
2 Healthcare 18.61%
3 Consumer Discretionary 16.15%
4 Financials 14.57%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$890K ﹤0.01%
23,636
-1,096
252
$870K ﹤0.01%
2,901,244
-176,280
253
$853K ﹤0.01%
11,057
+4,007
254
$808K ﹤0.01%
25,764
-818,412
255
$739K ﹤0.01%
19,237
-4,934
256
$655K ﹤0.01%
4,388
-98
257
$600K ﹤0.01%
3,983
+582
258
$585K ﹤0.01%
6,983
+4,248
259
$577K ﹤0.01%
21,356
-1,587,415
260
$535K ﹤0.01%
+39,905
261
$204K ﹤0.01%
+448,000
262
$124K ﹤0.01%
48,732
-1,037,733
263
– –
-1,250,062
264
– –
-410,510
265
– –
-3,730
266
– –
-312,901
267
– –
-467,116
268
– –
-4,794
269
– –
-110,000
270
– –
-502,660
271
– –
-93,219
272
– –
-880,889
273
– –
-118,907
274
– –
-187,473
275
– –
-48,942
8 9 10
11
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