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
76
$65.3M 0.34%
1,927,195
-321,143
77
$61.7M 0.32%
1,111,135
+16,410
78
$61.6M 0.32%
607,542
-5,192
79
$60.9M 0.32%
2,192,012
+1,663,338
80
$60.6M 0.32%
1,368,001
+4,384
81
$60.4M 0.32%
1,917,701
-3,870,285
82
$58.3M 0.31%
1,934,690
-2,337
83
$56.4M 0.3%
318,825
+58,675
84
$55.6M 0.29%
942,673
-216,980
85
$54.3M 0.28%
3,242,220
+3,184,505
86
$54M 0.28%
285,457
-28,491
87
$53.9M 0.28%
4,669,558
+112,319
88
$53.9M 0.28%
379,385
-19,683
89
$51.4M 0.27%
+235,495
90
$50.3M 0.26%
1,053,950
-74,431
91
$49.6M 0.26%
+1,513,953
92
$48.6M 0.25%
776,093
-261,748
93
$47.8M 0.25%
1,229,825
+6,868
94
$45.2M 0.24%
410,899
-104,688
95
$44.9M 0.24%
335,326
-117,959
96
$44M 0.23%
+1,357,518
97
$43.6M 0.23%
5,243,339
-230,581
98
$41.9M 0.22%
837,221
+58,449
99
$40.8M 0.21%
2,553,328
-494,661
100
$39.6M 0.21%
805,026
-48,866
2 3
4
5 6