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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$7.74B
AUM Growth
+$196M
Cap. Flow
-$206M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.47%
Holding
322
New
29
Increased
123
Reduced
122
Closed
30

Top Buys

1
NEOG icon
Neogen
NEOG
+$38.1M
2
HLIO icon
Helios Technologies
HLIO
+$35.1M
3
CMD
Cantel Medical Corporation
CMD
+$34.4M
4
PCTY icon
Paylocity
PCTY
+$32.5M
5
JOBS
51job Inc
JOBS
+$31.9M

Top Sells

1
CALD
Callidus Software, Inc.
CALD
+$105M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$84.9M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$73.3M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC
WESCO International
WCC
+$38.9M

Sector Composition

1 Industrials 27.15%
2 Healthcare 17.88%
3 Technology 16.97%
4 Consumer Discretionary 13.06%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
301
iShares Russell 2000 ETF
IWM
$82.3B
– –
-5,087
Closed -$776K
KDP icon
302
Keurig Dr Pepper
KDP
$41.2B
– –
-9,592
Closed -$931K
LAB icon
303
Standard BioTools
LAB
$328M
– –
-221,531
Closed -$1.3M
M icon
304
Macy's
M
$6.11B
– –
-65,007
Closed -$1.64M
POWI icon
305
Power Integrations
POWI
$3.94B
– –
-46,660
Closed -$1.72M
PYPL icon
306
PayPal
PYPL
$41.8B
– –
-30,000
Closed -$2.21M
QCOM icon
307
Qualcomm
QCOM
$188B
– –
-31,425
Closed -$2.01M
HIND
308
Vyome Holdings
HIND
$15.3M
– –
0
– -$586K
STLD icon
309
Steel Dynamics
STLD
$33.7B
– –
-87,891
Closed -$3.79M
BFX
310
DELISTED
BowFlex Inc.
BFX
– –
-109,089
Closed -$1.46M
HZN
311
DELISTED
Horizon Global Corporation
HZN
– –
-177,212
Closed -$2.48M
SWCH
312
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-307,365
Closed -$5.59M
RLH
313
DELISTED
Red Lions Hotel Corporation
RLH
– –
-333,122
Closed -$3.28M
LXFT
314
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-1,523,838
Closed -$84.9M
ELLI
315
DELISTED
Ellie Mae Inc
ELLI
– –
-25,384
Closed -$2.27M
BNCL
316
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-162,243
Closed -$2.67M
JUNO
317
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-629,636
Closed -$28.8M
ENTL
318
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-65,482
Closed -$1.6M
KCLI
319
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-33,202
Closed -$1.5M
CAVM
320
DELISTED
Cavium, Inc.
CAVM
– –
-120,034
Closed -$10.1M
ARGS
321
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-32,163
Closed -$96K
9 10 11 12
13

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