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
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-991,908
281
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-20,400
282
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-722,873
283
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-2,516,830
284
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285
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-1,934,922
286
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-1,150,979
287
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-5,412,995
288
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-7,369,260
289
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-1,613,456
290
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291
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292
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293
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-215,926
294
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295
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-23,000
296
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-1,147,646
297
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-6,998
298
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299
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-1,575,384
300
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-228,132
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