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
$9.64B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$60.2M
3
+$51.5M
4
TGT icon
Target
TGT
+$37.1M
5
CHEF icon
Chefs' Warehouse
CHEF
+$32.2M

Top Sells

1
+$67M
2
+$55.7M
3
+$34.1M
4
HLF icon
Herbalife
HLF
+$31.1M
5
DE icon
Deere & Co
DE
+$30.9M

Sector Composition

1 Industrials 20.57%
2 Technology 16.95%
3 Financials 10.49%
4 Healthcare 9.73%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$724K 0.01%
49,455
352
$690K 0.01%
40,000
353
$655K 0.01%
180,000
354
$650K 0.01%
+47,718
355
$616K 0.01%
+11,467
356
$609K 0.01%
100,000
357
$528K 0.01%
+20,000
358
$436K ﹤0.01%
7,399
-5
359
$409K ﹤0.01%
20,000
-20,000
360
$369K ﹤0.01%
6,246
361
$367K ﹤0.01%
5,041
362
$189K ﹤0.01%
26,777
-17,711
363
– –
-454,753
364
– –
-55,000
365
– –
-64,242
366
– –
-199,116
367
– –
-798,997
368
– –
-33,051
369
– –
-624,211
370
– –
-1,104,900
371
– –
-32,300
372
– –
-486,952
373
– –
-86,665
374
– –
-568,712
375
– –
-423,204
13 14
15
16 17