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
$20.3B
AUM Growth
-$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$78.6M
3
+$65.7M
4
DSGX icon
Descartes Systems
DSGX
+$65.5M
5
CAE icon
CAE Inc
CAE
+$57.3M

Top Sells

1
+$103M
2
+$93.1M
3
+$67.4M
4
LOPE icon
Grand Canyon Education
LOPE
+$62.3M
5
FN icon
Fabrinet
FN
+$60.4M

Sector Composition

1 Technology 25.82%
2 Healthcare 18.61%
3 Consumer Discretionary 16.15%
4 Financials 14.57%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.2M 0.21%
1,097,574
+221,893
102
$42.7M 0.21%
1,160,845
-1,022,405
103
$41.9M 0.21%
1,264,573
+132,361
104
$41.4M 0.2%
1,029,318
-1,504,928
105
$39.9M 0.2%
2,384,518
-20,265
106
$39.6M 0.2%
424,648
+38,741
107
$39.2M 0.19%
242,461
-294
108
$37.8M 0.19%
79,648
-8,626
109
$37.8M 0.19%
8,147,380
+1,761,117
110
$37.3M 0.18%
1,538,525
+243,063
111
$36.4M 0.18%
649,015
-44,797
112
$35.6M 0.18%
4,041,339
-67,362
113
$35.5M 0.17%
152,944
+71,923
114
$34.7M 0.17%
2,034,062
-73,487
115
$33.2M 0.16%
1,619,409
-176,259
116
$32.9M 0.16%
154,979
-10,399
117
$32.3M 0.16%
367,449
-51,680
118
$32M 0.16%
47,017
-14,623
119
$32M 0.16%
251,942
+2,759
120
$31.7M 0.16%
793,574
+145,731
121
$31.2M 0.15%
676,742
+68,587
122
$31.2M 0.15%
+609,769
123
$31.1M 0.15%
769,520
-41,324
124
$31M 0.15%
381,756
-102,660
125
$29.3M 0.14%
252,192
-87,230
3 4
5
6 7