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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$93.5M
3
+$42.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$39.3M
5
BRBR icon
BellRing Brands
BRBR
+$37.5M

Top Sells

1
+$122M
2
+$113M
3
+$88M
4
NU icon
Nu Holdings
NU
+$69.6M
5
DLO icon
dLocal
DLO
+$64.1M

Sector Composition

1 Technology 25.07%
2 Healthcare 19.51%
3 Financials 14.44%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$88K ﹤0.01%
448,000
252
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-426,479
253
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-8,871
254
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-17,000
255
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-59,000
256
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-375,767
257
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-4,077,636
258
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-759,651
259
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-127,382
260
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-45,710
261
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-75,982
262
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-7,105
263
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-304,579
264
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-97,053
265
– –
-1,786,142
266
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-2,102,953
267
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-1,247,158
268
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-994,596
7 8 9 10
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