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
$10.5B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$81.4M
3
+$58.9M
4
FIVE icon
Five Below
FIVE
+$54.8M
5
FN icon
Fabrinet
FN
+$41.9M

Top Sells

1
+$88.7M
2
+$60.5M
3
+$45.3M
4
ALTR
Altair Engineering Inc
ALTR
+$43.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.4M

Sector Composition

1 Industrials 23.49%
2 Technology 22.37%
3 Healthcare 16.43%
4 Consumer Discretionary 15.05%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.9M 0.88%
1,757,349
+800,386
52
$85M 0.81%
1,547,988
+332,959
53
$83.4M 0.79%
549,849
+66,211
54
$80.1M 0.76%
822,682
-230,307
55
$75.4M 0.72%
457,141
-114,273
56
$73.7M 0.7%
1,011,096
+99,302
57
$68.6M 0.65%
1,378,703
+676,223
58
$64.7M 0.62%
715,828
-4,075
59
$64.1M 0.61%
812,707
-21,258
60
$63M 0.6%
2,055,536
-40,497
61
$62.4M 0.59%
6,898,523
+299,615
62
$53.5M 0.51%
1,084,902
-402,981
63
$52.8M 0.5%
315,642
+59
64
$52.6M 0.5%
526,637
+127,593
65
$49.6M 0.47%
874,987
-1,404,731
66
$48M 0.46%
1,057,008
-20,374
67
$46.1M 0.44%
2,031,870
-212,531
68
$45.2M 0.43%
2,677,302
+920,756
69
$44.6M 0.43%
771,192
+2,156
70
$44.6M 0.43%
1,802,215
-4,539
71
$43.7M 0.42%
1,259,233
+617,165
72
$43.3M 0.41%
1,478,780
-255,357
73
$41.9M 0.4%
427,096
-252,380
74
$38.1M 0.36%
1,006,248
+289,922
75
$37.8M 0.36%
462,566
+106,350
1 2
3
4 5