WA

Wasatch Advisors Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$105M
3
+$98.3M
4
BRBR icon
BellRing Brands
BRBR
+$71.2M
5
PJT icon
PJT Partners
PJT
+$69.5M

Top Sells

1
+$319M
2
+$163M
3
+$152M
4
FN icon
Fabrinet
FN
+$112M
5
NSA icon
National Storage Affiliates Trust
NSA
+$89M

Sector Composition

1 Technology 25.36%
2 Industrials 22.71%
3 Consumer Discretionary 14.81%
4 Healthcare 13.43%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.7M 0.22%
941,999
+104,778
102
$40.8M 0.22%
1,211,520
+86,996
103
$40.7M 0.22%
6,098,592
+855,253
104
$40.5M 0.22%
1,219,634
-698,067
105
$37.7M 0.2%
2,885,474
+332,146
106
$37.6M 0.2%
368,064
+1,878
107
$36.5M 0.2%
325,202
-10,124
108
$36.4M 0.2%
1,912,788
-408,350
109
$36.3M 0.2%
824,238
+43,022
110
$34M 0.18%
881,608
-348,217
111
$33.8M 0.18%
540,052
+68,161
112
$33.2M 0.18%
235,518
-48,496
113
$33.2M 0.18%
3,157,621
-164,177
114
$32.1M 0.17%
621,400
-846,455
115
$29.8M 0.16%
755,081
+2,134
116
$29.2M 0.16%
1,639,351
+205,569
117
$28.3M 0.15%
1,326,164
+4,595
118
$28.2M 0.15%
538,003
+90,118
119
$27.8M 0.15%
2,329,182
+248,620
120
$27.5M 0.15%
1,168,375
+53,281
121
$25.8M 0.14%
2,281,864
-695,891
122
$24.3M 0.13%
80,508
-30,517
123
$23.8M 0.13%
1,293,252
+25,338
124
$23.3M 0.13%
3,065,464
-50,783
125
$22.1M 0.12%
606,508
+235,814
3 4
5
6 7