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
51
$136M 0.71%
866,830
+332,941
52
$133M 0.7%
14,141,436
-2,752,710
53
$124M 0.65%
1,682,399
-76,070
54
$119M 0.62%
1,121,919
-483,845
55
$118M 0.62%
7,295,400
+5,475,874
56
$115M 0.6%
1,004,918
+50,536
57
$115M 0.6%
3,424,182
+2,392,124
58
$115M 0.6%
+340,792
59
$112M 0.59%
2,557,603
+74,153
60
$110M 0.58%
12,703,259
+811,337
61
$107M 0.56%
929,154
-316,381
62
$99M 0.52%
1,009,860
+173,622
63
$95.4M 0.5%
2,642,852
-43,584
64
$89.5M 0.47%
638,879
+237,475
65
$88.3M 0.46%
+2,498,730
66
$84.6M 0.44%
+1,171,527
67
$79.9M 0.42%
2,074,803
+923,507
68
$79.4M 0.42%
4,678,880
+1,082,443
69
$78.6M 0.41%
559,247
-68,780
70
$75.6M 0.4%
1,467,855
+48,795
71
$72.8M 0.38%
1,708,665
-243,861
72
$71.7M 0.38%
766,868
-159,847
73
$69.1M 0.36%
909,055
-105,001
74
$69M 0.36%
3,396,804
+157,978
75
$68.9M 0.36%
725,513
+91,966
1 2
3
4 5