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
$19.1B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$123M
3
+$112M
4
WING icon
Wingstop
WING
+$101M
5
VERX icon
Vertex
VERX
+$95.1M

Top Sells

1
+$168M
2
+$143M
3
+$130M
4
YETI icon
Yeti Holdings
YETI
+$116M
5
HQY icon
HealthEquity
HQY
+$107M

Sector Composition

1 Technology 27.43%
2 Industrials 20.04%
3 Consumer Discretionary 14.44%
4 Healthcare 12.85%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-34,183
252
– –
-577,723
253
– –
-2,045,587
254
– –
-367,747
255
– –
-45,458
7 8 9 10
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