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
$6.72B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$24.9M
3
+$16.3M
4
N
Netsuite Inc
N
+$16M
5
BCPC
Balchem Corp
BCPC
+$12.6M

Top Sells

1
+$101M
2
+$44.1M
3
+$35.8M
4
EXAS icon
Exact Sciences
EXAS
+$34.1M
5
IPGP icon
IPG Photonics
IPGP
+$24.5M

Sector Composition

1 Technology 21.68%
2 Industrials 16.36%
3 Healthcare 14.16%
4 Financials 13.01%
5 Consumer Discretionary 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K ﹤0.01%
11,801
-494,217
352
$212K ﹤0.01%
15,608
+346
353
$207K ﹤0.01%
4,325
-2,300
354
$205K ﹤0.01%
2,055
-15,638
355
$196K ﹤0.01%
3,797
-19,511
356
$163K ﹤0.01%
+22,068
357
$59K ﹤0.01%
1,278
-13,222
358
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359
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-116,930
360
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-494,417
361
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362
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-35,879
363
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364
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365
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366
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367
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368
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369
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370
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371
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372
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– –
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12 13 14
15
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