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
$8.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$47M
3
+$41M
4
KNX icon
Knight Transportation
KNX
+$33M
5
PFPT
Proofpoint, Inc.
PFPT
+$33M

Top Sells

1
+$52.5M
2
+$43.9M
3
+$43.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$38.1M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

1 Industrials 25.41%
2 Technology 21%
3 Healthcare 18.44%
4 Consumer Discretionary 13.59%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.2%
1,564,952
+187,237
27
$104M 1.18%
1,758,045
+474,011
28
$101M 1.15%
1,335,662
-70,361
29
$99.2M 1.13%
226,370
-18,224
30
$96.3M 1.1%
892,526
+556,816
31
$95.9M 1.1%
2,321,048
+27,745
32
$95.8M 1.09%
574,181
-23,534
33
$94.6M 1.08%
1,759,845
-257,577
34
$92.5M 1.06%
677,084
-69,783
35
$92M 1.05%
375,301
-44,998
36
$89.7M 1.02%
707,127
-35,081
37
$86.7M 0.99%
773,038
-58,732
38
$86.4M 0.99%
1,679,654
-123,037
39
$77.4M 0.88%
766,379
-85,992
40
$77.4M 0.88%
561,989
-4,530
41
$77M 0.88%
4,544,596
+486,429
42
$76.5M 0.87%
1,077,767
-351,456
43
$76M 0.87%
1,715,242
+81,521
44
$75.2M 0.86%
952,719
-146,347
45
$74.2M 0.85%
897,886
-82,285
46
$71.9M 0.82%
1,331,135
-183,881
47
$69.2M 0.79%
1,173,739
-44,733
48
$68.5M 0.78%
454,120
-144,129
49
$66M 0.75%
2,618,162
+13,274
50
$63.6M 0.73%
430,509
-271,654
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