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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$102M
3
+$96.7M
4
MOD icon
Modine Manufacturing
MOD
+$75.9M
5
TREX icon
Trex
TREX
+$71.3M

Top Sells

1
+$166M
2
+$123M
3
+$111M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
NVMI icon
Nova
NVMI
+$88.7M

Sector Composition

1 Technology 25.68%
2 Industrials 17.79%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-288,356
252
– –
-312,043
253
– –
-262,654
254
– –
-832,713
7 8 9 10
11