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
$7.17B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$48.8M
3
+$37.4M
4
B
Barnes Group Inc.
B
+$33.4M
5
BABA icon
Alibaba
BABA
+$26.3M

Top Sells

1
+$55.5M
2
+$48M
3
+$38.1M
4
MSM icon
MSC Industrial Direct
MSM
+$34.9M
5
MD icon
Pediatrix Medical
MD
+$34.1M

Sector Composition

1 Industrials 20.01%
2 Technology 19.81%
3 Financials 13.92%
4 Consumer Discretionary 13.86%
5 Healthcare 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$409K 0.01%
2,264
+405
327
$377K 0.01%
29,160
-3,340
328
$367K 0.01%
22,656
-8,444
329
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+2,764
330
$283K ﹤0.01%
+4,905
331
$272K ﹤0.01%
9,985
332
$262K ﹤0.01%
+2,051
333
$259K ﹤0.01%
4,238
-3,500
334
$254K ﹤0.01%
18,655
-13,965
335
$235K ﹤0.01%
+13,334
336
$233K ﹤0.01%
4,100
337
$222K ﹤0.01%
92,913
-20,000
338
$220K ﹤0.01%
253,789
-170,000
339
$173K ﹤0.01%
1,414
-366
340
$83K ﹤0.01%
1
341
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342
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343
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-264,620
344
– –
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345
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346
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347
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-10,295
348
– –
-79,600
349
– –
-16,409
350
– –
-339,175
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14
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