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WA

Wasatch Advisors Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$88.5M
3
+$80.2M
4
CSW
CSW Industrials
CSW
+$78.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$71.2M

Top Sells

1
+$182M
2
+$160M
3
+$88.4M
4
TREX icon
Trex
TREX
+$77.8M
5
MEDP icon
Medpace
MEDP
+$76M

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 17%
3 Healthcare 17%
4 Industrials 14.93%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$347K ﹤0.01%
18,607
252
$303K ﹤0.01%
1,489
-68,293
253
$270K ﹤0.01%
9,992
-281,385
254
$229K ﹤0.01%
+21,320
255
– –
-147,917
256
– –
-554,540
257
– –
-10,070
258
– –
-556,753
259
– –
-951,843
260
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-1,148,861
261
– –
-515,200
262
– –
-20,706
263
– –
-14,548
264
– –
-1,688
265
– –
-230,461
266
– –
-190,000
267
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-458,641
268
– –
-663,097
269
– –
-50,556
270
– –
-118,185
271
– –
-1,908,276
272
– –
-9,008,717
273
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-940,638
274
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-265,144
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