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
$16.5B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$65.1M
3
+$48.9M
4
FOUR icon
Shift4
FOUR
+$42.3M
5
QTWO icon
Q2 Holdings
QTWO
+$41.7M

Top Sells

1
+$110M
2
+$69.6M
3
+$63M
4
TREX icon
Trex
TREX
+$56.3M
5
VVV icon
Valvoline
VVV
+$53.9M

Sector Composition

1 Technology 26.67%
2 Healthcare 18.3%
3 Consumer Discretionary 16.97%
4 Industrials 14.38%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$614K ﹤0.01%
37,819
252
$478K ﹤0.01%
+10,070
253
$461K ﹤0.01%
2,847
-115
254
$376K ﹤0.01%
18,607
+4,300
255
$355K ﹤0.01%
1,075
-91
256
$328K ﹤0.01%
788
-87
257
$260K ﹤0.01%
+1,688
258
– –
-195,612
259
– –
-993,380
260
– –
-394,825
261
– –
-658,398
262
– –
-625,108
263
– –
-57,627
264
– –
-513,649
265
– –
-2,009,300
266
– –
-24,600
267
– –
-194,722
268
– –
-3,094,314
269
– –
-8,144,760
270
– –
-472,558
271
– –
-628,322
272
– –
-588,299
273
– –
-24,955
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