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
$20.3B
AUM Growth
-$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$78.6M
3
+$65.7M
4
DSGX icon
Descartes Systems
DSGX
+$65.5M
5
CAE icon
CAE Inc
CAE
+$57.3M

Top Sells

1
+$103M
2
+$93.1M
3
+$67.4M
4
LOPE icon
Grand Canyon Education
LOPE
+$62.3M
5
FN icon
Fabrinet
FN
+$60.4M

Sector Composition

1 Technology 25.82%
2 Healthcare 18.61%
3 Consumer Discretionary 16.15%
4 Financials 14.62%
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
– –
-94,339
264
– –
-489,388
265
– –
-626,385
266
– –
-577,296
267
– –
-1,250,062
268
– –
-410,510
269
– –
-3,730
270
– –
-312,901
271
– –
-467,116
272
– –
-4,794
273
– –
-110,000
274
– –
-502,660
275
– –
-93,219
8 9 10
11
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