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
126
$20.8M 0.11%
1,177,332
-102,025
127
$20.2M 0.11%
907,338
+33,344
128
$18.8M 0.1%
+5,975,252
129
$18.7M 0.1%
7,061,857
-3,278,404
130
$18.5M 0.1%
2,226,519
+805,956
131
$18.3M 0.1%
1,319,882
-21,628
132
$18.1M 0.1%
1,537,218
+75,323
133
$17.6M 0.09%
182,126
-140,831
134
$17M 0.09%
+1,834,205
135
$16.4M 0.09%
607,957
+15,319
136
$16.3M 0.09%
280,012
+51,898
137
$15.5M 0.08%
+130,068
138
$15.2M 0.08%
669,120
-380,653
139
$14.6M 0.08%
754,543
+50,434
140
$14.4M 0.08%
408,755
-98,067
141
$14.1M 0.08%
547,818
-643,555
142
$13.5M 0.07%
6,406,790
+224,183
143
$13.3M 0.07%
528,247
-237,797
144
$13.1M 0.07%
239,208
-178,939
145
$12.7M 0.07%
76,277
-11,386
146
$12.5M 0.07%
262,184
+21,814
147
$12M 0.06%
282,391
+55,408
148
$11.2M 0.06%
276,759
-99,587
149
$10.8M 0.06%
4,852,741
-2,571,921
150
$10.5M 0.06%
54,366
-15,347
4 5
6
7 8