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
$6.54B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$50.7M
3
+$35.6M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$22.8M
5
HQY icon
HealthEquity
HQY
+$20.6M

Top Sells

1
+$33.6M
2
+$32.7M
3
+$28.2M
4
POWI icon
Power Integrations
POWI
+$27.1M
5
L icon
Loews
L
+$23.2M

Sector Composition

1 Technology 21.33%
2 Industrials 17.94%
3 Healthcare 14.54%
4 Consumer Discretionary 12.97%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.37%
1,010,373
+151,824
77
$23.9M 0.37%
884,445
-667,816
78
$23.3M 0.36%
3,595,500
+1,860,248
79
$22.7M 0.35%
192,942
+45,509
80
$22.7M 0.35%
354,969
+10,166
81
$22.2M 0.34%
801,036
+9,494
82
$22.2M 0.34%
849,911
-210,329
83
$22.2M 0.34%
502,800
+156,928
84
$21.8M 0.33%
191,045
-105,528
85
$21.5M 0.33%
196,968
-34,178
86
$21.5M 0.33%
2,649,575
+232,400
87
$21.1M 0.32%
1,697,154
+20,991
88
$21M 0.32%
750,429
-772,374
89
$20.4M 0.31%
608,074
-622,605
90
$20M 0.31%
1,736,885
+64,763
91
$19.8M 0.3%
533,664
-540,468
92
$18.9M 0.29%
120,367
+6,557
93
$18.7M 0.29%
247,627
-65,591
94
$18.6M 0.28%
811,506
-615,558
95
$18.6M 0.28%
1,928,598
-13,386
96
$18.4M 0.28%
340,747
-380,139
97
$18.4M 0.28%
682,823
-79,212
98
$17.9M 0.27%
782,604
-695,442
99
$17.7M 0.27%
200,191
-212,920
100
$17.5M 0.27%
735,034
+4,205
2 3
4
5 6