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
$9.55B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$57.3M
3
+$48.3M
4
NUS icon
Nu Skin
NUS
+$39.8M
5
BAC icon
Bank of America
BAC
+$39M

Top Sells

1
+$51.1M
2
+$50.9M
3
+$37.2M
4
CHS
Chicos FAS, Inc.
CHS
+$35.6M
5
BITA
Bitauto Holdings Limited
BITA
+$33.6M

Sector Composition

1 Industrials 19.66%
2 Technology 15.84%
3 Financials 10.86%
4 Healthcare 10.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$727K 0.01%
40,000
377
$711K 0.01%
49,455
378
$640K 0.01%
+20,000
379
$433K ﹤0.01%
28,300
380
$425K ﹤0.01%
29,329
-485,656
381
$369K ﹤0.01%
6,637
-58
382
$250K ﹤0.01%
77,300
-1,043,537
383
$240K ﹤0.01%
41
-1
384
$195K ﹤0.01%
+28,268
385
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388
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390
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391
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392
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393
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394
– –
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396
– –
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397
– –
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398
– –
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399
– –
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400
– –
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13 14 15
16
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