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
$8.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$47M
3
+$41M
4
KNX icon
Knight Transportation
KNX
+$33M
5
PFPT
Proofpoint, Inc.
PFPT
+$33M

Top Sells

1
+$52.5M
2
+$43.9M
3
+$43.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$38.1M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

1 Industrials 25.41%
2 Technology 21%
3 Healthcare 18.44%
4 Consumer Discretionary 13.59%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.1M 0.34%
2,619,364
-179,451
77
$26.5M 0.3%
397,323
+169,140
78
$24.7M 0.28%
557,285
+16,273
79
$23.6M 0.27%
644,142
-235,885
80
$23.4M 0.27%
1,584,698
+120,541
81
$22.4M 0.26%
1,046,397
+35,297
82
$22.2M 0.25%
277,915
-7,944
83
$21.9M 0.25%
212,494
-40,043
84
$21.6M 0.25%
281,315
-5,526
85
$20.5M 0.23%
2,862,360
+677,841
86
$19.8M 0.23%
258,283
+29,619
87
$18.9M 0.22%
557,406
+67,550
88
$18.6M 0.21%
1,892,592
+62,543
89
$17.5M 0.2%
868,141
-339,021
90
$16.7M 0.19%
515,598
+97,828
91
$16.6M 0.19%
651,153
+45,966
92
$15.7M 0.18%
550,264
+162,689
93
$15.5M 0.18%
828,224
+180,293
94
$15.2M 0.17%
401,155
+54,855
95
$14.9M 0.17%
347,845
-205,743
96
$14M 0.16%
399,789
+32,050
97
$13.9M 0.16%
642,296
+113,252
98
$13.9M 0.16%
378,352
-22,697
99
$13.7M 0.16%
1,014,732
+158,131
100
$13.7M 0.16%
398,936
-17,380
2 3
4
5 6