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
$9.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$193M
3
+$174M
4
MSM icon
MSC Industrial Direct
MSM
+$173M
5
ULTI
Ultimate Software Group Inc
ULTI
+$169M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.61%
2 Technology 16.07%
3 Financials 11.27%
4 Healthcare 10.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.8M 0.22%
+496,148
152
$19.8M 0.22%
+528,044
153
$19.7M 0.22%
+575,000
154
$19.7M 0.22%
+1,130,342
155
$19.6M 0.21%
+394,343
156
$19.5M 0.21%
+373,243
157
$19.5M 0.21%
+1,993,800
158
$19.4M 0.21%
+169,830
159
$19.4M 0.21%
+394,143
160
$19M 0.21%
+281,802
161
$19M 0.21%
+556,696
162
$18.8M 0.21%
+365,139
163
$18.6M 0.2%
+436,239
164
$18.5M 0.2%
+697,750
165
$18.2M 0.2%
+380,000
166
$17.9M 0.2%
+364,265
167
$17.8M 0.19%
+244,401
168
$17.5M 0.19%
+171,346
169
$17.1M 0.19%
+513,600
170
$17M 0.19%
+182,044
171
$16.8M 0.18%
+290,532
172
$16.8M 0.18%
+1,402,539
173
$16.5M 0.18%
+192,986
174
$15.9M 0.17%
+1,168,694
175
$15.9M 0.17%
+239,990
5 6
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