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
$9.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$193M
3
+$174M
4
MSM icon
MSC Industrial Direct
MSM
+$173M
5
ULTI
Ultimate Software Group Inc
ULTI
+$169M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.61%
2 Technology 16.07%
3 Financials 11.27%
4 Healthcare 10.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1M 0.01%
+21,000
352
$957K 0.01%
+143,451
353
$947K 0.01%
+235,000
354
$916K 0.01%
+83,800
355
$900K 0.01%
+180,000
356
$843K 0.01%
+64,242
357
$834K 0.01%
+100,000
358
$774K 0.01%
+40,000
359
$721K 0.01%
+29,329
360
$719K 0.01%
+105,598
361
$683K 0.01%
+49,455
362
$670K 0.01%
+31
363
$620K 0.01%
+58,925
364
$579K 0.01%
+55,000
365
$504K 0.01%
+32,300
366
$400K ﹤0.01%
+40,000
367
$387K ﹤0.01%
+44,488
368
$380K ﹤0.01%
+7,404
369
$331K ﹤0.01%
+6,246
370
$281K ﹤0.01%
+5,041
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