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
$8.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$47M
3
+$41M
4
KNX icon
Knight Transportation
KNX
+$33M
5
PFPT
Proofpoint, Inc.
PFPT
+$33M

Top Sells

1
+$52.5M
2
+$43.9M
3
+$43.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$38.1M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

1 Industrials 25.41%
2 Technology 21%
3 Healthcare 18.44%
4 Consumer Discretionary 13.59%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,500
277
– –
-4,285
278
– –
-71,700
279
– –
-72,000
280
– –
-27,315
281
– –
-40,079
282
– –
-6,240
283
– –
-15,725
284
– –
-31,159
285
– –
-21,879
286
– –
-200,000
287
– –
-14,214
288
– –
-77,547
289
– –
-25,929
290
– –
-18,200
291
– –
-23,271
292
– –
-138,413
293
– –
-34,300
294
– –
-500,600
295
– –
-378,972
296
– –
-455,154
297
– –
-48,000
298
– –
-125,877
299
– –
-58,356
8 9 10 11
12