WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.31B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$86.8M
3
+$49.5M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$42.8M
5
ENV
ENVESTNET, INC.
ENV
+$38.1M

Top Sells

1
+$106M
2
+$92.9M
3
+$71.8M
4
CPRT icon
Copart
CPRT
+$56.1M
5
W icon
Wayfair
W
+$42.8M

Sector Composition

1 Industrials 24.43%
2 Technology 19.27%
3 Healthcare 18.31%
4 Consumer Discretionary 13.82%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$246K ﹤0.01%
1,847
277
$224K ﹤0.01%
+4,000
278
$209K ﹤0.01%
6,500
-80,892
279
– –
-73,028
280
– –
-35,545
281
– –
-93,783
282
– –
-13,650
283
– –
-30,000
284
– –
-6,489
285
– –
-9,555
286
– –
-125,462
287
– –
-275,828
288
– –
-113,327
289
– –
-173,807
290
– –
-56,600
291
– –
-25,231
292
– –
-79,995
293
– –
-30,670
294
– –
-19,592
295
– –
-43,580
296
– –
-15,849
297
– –
-110,970
298
– –
-47,783
299
– –
-53,360
300
– –
-213,895
9 10 11
12
13