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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
$24.6B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$155M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$130M
5
JBI icon
Janus International
JBI
+$127M

Top Sells

1
+$243M
2
+$192M
3
+$176M
4
ICLR icon
Icon
ICLR
+$145M
5
EPAM icon
EPAM Systems
EPAM
+$85.7M

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 18.41%
3 Healthcare 17.38%
4 Industrials 16.13%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$593K ﹤0.01%
7,054
-1,689
277
$575K ﹤0.01%
9,509
+1,408
278
$509K ﹤0.01%
1,099
+197
279
$455K ﹤0.01%
2,785
+191
280
– –
-215,926
281
– –
-622,924
282
– –
-940,432
283
– –
-75,925
284
– –
-228,132
285
– –
-1,575,384
286
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-32,705
287
– –
-6,998
288
– –
-1,147,646
289
– –
-23,000
290
– –
-432,429
291
– –
-991,908
292
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-20,400
293
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-722,873
294
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-2,516,830
295
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296
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297
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298
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-5,412,995
299
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-7,369,260
300
– –
-1,613,456
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