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
$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 17.03%
3 Healthcare 17%
4 Industrials 14.93%
5 Financials 12.48%
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%
+5,330
255
– –
-951,843
256
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-147,917
257
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-554,540
258
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-10,070
259
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-556,753
260
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-20,706
261
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-14,548
262
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-1,688
263
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-230,461
264
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-190,000
265
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-458,641
266
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-663,097
267
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-50,556
268
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-118,185
269
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-1,908,276
270
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-9,008,717
271
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-940,638
272
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-265,144
273
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-1,148,861
274
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-515,200
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