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
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$64.5M
3
+$56.4M
4
NEOG icon
Neogen
NEOG
+$49.9M
5
VVV icon
Valvoline
VVV
+$46.4M

Top Sells

1
+$213M
2
+$103M
3
+$49.6M
4
HGTY icon
Hagerty
HGTY
+$46.1M
5
CALY
Callaway Golf Company
CALY
+$43.3M

Sector Composition

1 Technology 24.02%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Industrials 14.47%
5 Financials 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$610K ﹤0.01%
+28,793
252
$601K ﹤0.01%
4,428
+402
253
$462K ﹤0.01%
1,055,200
-159,860
254
$378K ﹤0.01%
+60,829
255
$334K ﹤0.01%
19,197
+15,249
256
$295K ﹤0.01%
14,307
-269,763
257
$262K ﹤0.01%
23,771
+256
258
$243K ﹤0.01%
1,740
-230
259
$201K ﹤0.01%
+831
260
$139K ﹤0.01%
23,342
-35,649
261
– –
-2,247,821
262
– –
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263
– –
-863,583
264
– –
-5,806
265
– –
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266
– –
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267
– –
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268
– –
-210,000
269
– –
-45,850
270
– –
-780,378
271
– –
-8,048
272
– –
-590,518
273
– –
-111,382
274
– –
-241,295
275
– –
-448,000
8 9 10
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