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
101
$39.3M 0.21%
507,316
+56,663
102
$36.4M 0.19%
3,402,838
+197,948
103
$35.9M 0.19%
+1,267,914
104
$35.3M 0.18%
844,949
+4,798
105
$34.7M 0.18%
366,186
-52,077
106
$32.9M 0.17%
752,947
+52,292
107
$32.2M 0.17%
2,321,138
+118,641
108
$31.1M 0.16%
3,826,628
+256,333
109
$30.6M 0.16%
447,885
-3,992
110
$30.1M 0.16%
281,131
+63,975
111
$28.6M 0.15%
630,473
-431,326
112
$27.7M 0.15%
284,014
+71,390
113
$27.6M 0.14%
3,321,798
-712,593
114
$27.1M 0.14%
471,891
+644
115
$27.1M 0.14%
811,144
-2,596,224
116
$25.7M 0.13%
1,115,094
+202,170
117
$25.7M 0.13%
1,321,569
+81,868
118
$25.5M 0.13%
1,191,373
+41,977
119
$25.3M 0.13%
2,977,755
-460,763
120
$24.8M 0.13%
1,279,357
+53,358
121
$23.9M 0.12%
781,216
+459,693
122
$23.7M 0.12%
111,025
+10,333
123
$22.9M 0.12%
766,044
-17,862
124
$22.5M 0.12%
2,080,562
-2,216,852
125
$22.2M 0.12%
592,638
-148,812
3 4
5
6 7