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
$13.8B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$88.8M
3
+$77.3M
4
FND icon
Floor & Decor
FND
+$64.4M
5
SE icon
Sea Limited
SE
+$52M

Top Sells

1
+$155M
2
+$112M
3
+$75M
4
TREX icon
Trex
TREX
+$65.2M
5
FIVN icon
FIVE9
FIVN
+$47.5M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.79%
3 Industrials 17.31%
4 Consumer Discretionary 17.22%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.8M 0.14%
+1,280,444
127
$18.8M 0.14%
323,766
+116,350
128
$18.6M 0.13%
106,515
-36,393
129
$18.3M 0.13%
957,052
+5,844
130
$17.9M 0.13%
217,070
-36,466
131
$17.7M 0.13%
405,213
+108,941
132
$17.1M 0.12%
+1,056,426
133
$16.9M 0.12%
579,970
-45,774
134
$16.7M 0.12%
676,181
+3,262
135
$16.4M 0.12%
177,029
+49,553
136
$15.8M 0.11%
449,683
-4,392
137
$15.8M 0.11%
+1,622,030
138
$15.7M 0.11%
149,138
+31,038
139
$14.6M 0.11%
357,066
+296,941
140
$14.4M 0.1%
1,234,538
-195,202
141
$13.8M 0.1%
617,203
+144,077
142
$13.6M 0.1%
46,228
-13,472
143
$13.6M 0.1%
209,540
+46,726
144
$13.1M 0.09%
259,158
-18,606
145
$13M 0.09%
194,227
-18,088
146
$12.9M 0.09%
499,974
+46,590
147
$12.6M 0.09%
329,621
-1,998
148
$12.2M 0.09%
76,158
-96
149
$12.2M 0.09%
409,468
+53,193
150
$12.1M 0.09%
713,583
+161,178
4 5
6
7 8