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
$19.1B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$123M
3
+$112M
4
WING icon
Wingstop
WING
+$101M
5
VERX icon
Vertex
VERX
+$95.1M

Top Sells

1
+$168M
2
+$143M
3
+$130M
4
YETI icon
Yeti Holdings
YETI
+$116M
5
HQY icon
HealthEquity
HQY
+$107M

Sector Composition

1 Technology 27.43%
2 Industrials 20.04%
3 Consumer Discretionary 14.44%
4 Healthcare 12.85%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226M 1.18%
2,624,649
+1,953,148
27
$214M 1.12%
1,633,550
-645,027
28
$212M 1.11%
1,634,395
+110,288
29
$212M 1.11%
1,488,224
-497,077
30
$210M 1.1%
9,567,391
+274,664
31
$206M 1.08%
2,717,183
+437,396
32
$204M 1.07%
1,065,791
+270,909
33
$203M 1.06%
707,656
+118,430
34
$202M 1.06%
644,799
-19,446
35
$196M 1.03%
2,098,037
+25,493
36
$188M 0.98%
2,219,606
-7,258
37
$186M 0.97%
2,465,698
+323,759
38
$177M 0.93%
2,845,605
+112,281
39
$177M 0.92%
1,792,413
+23,955
40
$176M 0.92%
12,795,827
-6,710,656
41
$174M 0.91%
6,216,777
-472,381
42
$173M 0.91%
735,568
-424,927
43
$159M 0.83%
650,960
+8,770
44
$158M 0.83%
13,532,882
+4,244,230
45
$153M 0.8%
960,092
-108,916
46
$150M 0.79%
4,698,546
-1,314,351
47
$142M 0.74%
1,100,029
+104,985
48
$142M 0.74%
3,947,310
+188,368
49
$140M 0.73%
1,408,538
+67,849
50
$136M 0.71%
467,879
-128,744
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