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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
$9.18B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$47.6M
3
+$41.7M
4
QLYS icon
Qualys
QLYS
+$41.5M
5
UAL icon
United Airlines
UAL
+$39.7M

Top Sells

1
+$159M
2
+$151M
3
+$148M
4
PXD
Pioneer Natural Resource Co.
PXD
+$51.2M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$49.7M

Sector Composition

1 Technology 19.96%
2 Industrials 17.5%
3 Healthcare 14.49%
4 Financials 11.01%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$812K 0.01%
70,000
352
$779K 0.01%
150,000
353
$729K 0.01%
41,290
+2,849
354
$728K 0.01%
+120,000
355
$720K 0.01%
+51,982
356
$691K 0.01%
138,408
-245,692
357
$679K 0.01%
+11,500
358
$633K 0.01%
+50,000
359
$538K 0.01%
+2,530
360
$523K 0.01%
68,500
-28,500
361
$506K 0.01%
25,000
-5,000
362
$472K 0.01%
66,002
-45,998
363
$392K ﹤0.01%
10,000
364
$201K ﹤0.01%
29,329
365
– –
-155,498
366
– –
-27,054
367
– –
-71,338
368
– –
-2,919,351
369
– –
-43,200
370
– –
-12,800
371
– –
-411,406
372
– –
-389,125
373
– –
-11,982
374
– –
-160,056
375
– –
-2,544,452
13 14
15
16 17