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
$18.6B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$105M
3
+$98.3M
4
BRBR icon
BellRing Brands
BRBR
+$71.2M
5
PJT icon
PJT Partners
PJT
+$69.5M

Top Sells

1
+$319M
2
+$163M
3
+$152M
4
FN icon
Fabrinet
FN
+$112M
5
NSA icon
National Storage Affiliates Trust
NSA
+$89M

Sector Composition

1 Technology 25.36%
2 Industrials 22.71%
3 Consumer Discretionary 14.81%
4 Healthcare 13.43%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213M 1.14%
17,398,337
+3,865,455
27
$209M 1.12%
2,612,319
-12,330
28
$208M 1.12%
3,775,016
-64,316
29
$207M 1.11%
1,297,834
-479,499
30
$200M 1.08%
2,138,959
+456,560
31
$198M 1.07%
1,472,019
-16,205
32
$186M 1%
2,528,378
-188,805
33
$185M 1%
20,322,841
+6,181,405
34
$180M 0.97%
784,524
+48,956
35
$180M 0.97%
849,353
-17,477
36
$179M 0.96%
11,174,185
-1,621,642
37
$174M 0.94%
+1,466,306
38
$166M 0.89%
9,208,212
-359,179
39
$165M 0.89%
2,216,183
-59,186
40
$162M 0.87%
1,081,239
+121,147
41
$156M 0.84%
2,158,053
+60,016
42
$146M 0.78%
600,326
-107,330
43
$144M 0.77%
4,694,109
+3,180,156
44
$137M 0.74%
2,083,593
-382,105
45
$135M 0.72%
4,962,036
-1,254,741
46
$130M 0.7%
12,198,986
-504,273
47
$128M 0.69%
2,710,886
+153,283
48
$128M 0.69%
642,387
-8,573
49
$124M 0.67%
400,019
-67,860
50
$123M 0.66%
3,443,071
+18,889
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