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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
$7.26B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$23.8M
3
+$23.1M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$21.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

1
+$40M
2
+$40M
3
+$38.8M
4
ULTI
Ultimate Software Group Inc
ULTI
+$32.3M
5
HAL icon
Halliburton
HAL
+$31M

Sector Composition

1 Technology 22.17%
2 Industrials 16.19%
3 Healthcare 14.61%
4 Financials 11.73%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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378
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379
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380
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-518,816
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-144,494
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-40,476
383
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-2,320
384
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-34,107
385
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-187,766
386
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-50,000
387
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-61,352
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-375,000
389
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-167,458
390
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-264,000
391
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-60,000
392
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-32,341
393
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394
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-237,071
395
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-141,240
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