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
$10.2B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$34.7M
3
+$30.5M
4
DNR
Denbury Resources, Inc.
DNR
+$30.4M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$29.2M

Top Sells

1
+$73.3M
2
+$60.2M
3
+$29M
4
EGN
Energen
EGN
+$28.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$25.5M

Sector Composition

1 Industrials 20.81%
2 Technology 16.55%
3 Financials 10.19%
4 Healthcare 9.77%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-125,282
377
– –
-280,927
378
– –
-190,731
379
– –
-181,180
380
– –
-58,880
381
– –
-422,500
382
– –
-55,000
383
– –
-4,406
384
– –
-158,003
385
– –
-203,073
386
– –
-373,243
387
– –
-11,467
388
– –
-20,000
389
– –
-223,678
390
– –
-107,056
391
– –
-93,000
392
– –
-80,000
393
– –
-1,492,887
394
– –
-965,176
395
– –
-328,352
396
– –
-555,667
397
– –
-128,992
12 13 14 15
16