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
$19.1B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$82.8M
3
+$82.8M
4
CWAN icon
Clearwater Analytics
CWAN
+$80M
5
ICFI icon
ICF International
ICFI
+$70.7M

Top Sells

1
+$224M
2
+$188M
3
+$148M
4
SAIA icon
Saia
SAIA
+$109M
5
TREX icon
Trex
TREX
+$94.9M

Sector Composition

1 Technology 26.14%
2 Consumer Discretionary 16.15%
3 Industrials 15.69%
4 Healthcare 15.59%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-61,000
252
– –
-9,345,783
253
– –
-167,300
254
– –
-412,335
255
– –
-157,692
256
– –
-2,371,215
257
– –
-164,549
258
– –
-140,945
259
– –
-704,521
260
– –
-365,730
261
– –
-235,201
262
– –
-311,355
263
– –
-1,783
264
– –
-18,607
265
– –
-232,780
266
– –
-56,400
267
– –
-2,244
268
– –
-209,270
7 8 9 10
11