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
126
$22.2M 0.12%
418,147
-77,975
127
$21.9M 0.11%
69,713
-16,201
128
$21.5M 0.11%
52,742
-460,664
129
$21.4M 0.11%
1,049,773
+51,318
130
$20.2M 0.11%
+322,957
131
$19.9M 0.1%
3,116,247
+709,368
132
$18.7M 0.1%
665,521
+72,916
133
$16.6M 0.09%
239,903
-2,384
134
$16.6M 0.09%
506,822
+15,250
135
$16.1M 0.08%
+873,994
136
$15.7M 0.08%
316,203
+18,084
137
$15.6M 0.08%
1,341,510
+115,579
138
$15.6M 0.08%
1,433,782
+659,149
139
$15.2M 0.08%
149,478
+14,809
140
$14.6M 0.08%
228,114
-1,974
141
$14M 0.07%
1,461,895
-239,732
142
$13.9M 0.07%
240,370
-84,229
143
$13M 0.07%
376,346
-24,228
144
$12.9M 0.07%
370,694
+153,358
145
$12.9M 0.07%
+1,420,563
146
$12M 0.06%
8,533,758
+213,917
147
$12M 0.06%
6,182,607
-7,256,652
148
$11.9M 0.06%
138,181
-5,850
149
$11.7M 0.06%
76,874
-216,953
150
$11.6M 0.06%
223,567
-150,364
4 5
6
7 8