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
$6.54B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$50.7M
3
+$35.6M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$22.8M
5
HQY icon
HealthEquity
HQY
+$20.6M

Top Sells

1
+$33.6M
2
+$32.7M
3
+$28.2M
4
POWI icon
Power Integrations
POWI
+$27.1M
5
L icon
Loews
L
+$23.2M

Sector Composition

1 Technology 21.33%
2 Industrials 17.94%
3 Healthcare 14.54%
4 Consumer Discretionary 12.97%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$359K 0.01%
24,121
-111,647
352
$351K 0.01%
9,000
353
$346K 0.01%
13,000
354
$333K 0.01%
13,099
355
$313K ﹤0.01%
37,800
-210,600
356
$312K ﹤0.01%
3,557
+1,018
357
$284K ﹤0.01%
+3,400
358
$220K ﹤0.01%
12,518
-26,411
359
$210K ﹤0.01%
35,055
+11,055
360
$180K ﹤0.01%
14,809
-20,204
361
$108K ﹤0.01%
142
-438
362
– –
-57,129
363
– –
-38,327
364
– –
-363,027
365
– –
-582,450
366
– –
-54,575
367
– –
-85,327
368
– –
-303,237
369
– –
-877,528
370
– –
-85,805
371
– –
-2,000
372
– –
-46,000
373
– –
-60,075
374
– –
-124,111
375
– –
-86,423
13 14
15
16 17