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
$6.54B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$50.7M
3
+$35.6M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$22.8M
5
HQY icon
HealthEquity
HQY
+$20.6M

Top Sells

1
+$33.6M
2
+$32.7M
3
+$28.2M
4
POWI icon
Power Integrations
POWI
+$27.1M
5
L icon
Loews
L
+$23.2M

Sector Composition

1 Technology 21.33%
2 Industrials 17.94%
3 Healthcare 14.54%
4 Consumer Discretionary 12.97%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.31M 0.13%
54,659
-7,168
152
$8.31M 0.13%
411,038
-288,343
153
$8.23M 0.13%
169,215
-15,544
154
$8.22M 0.13%
288,130
-10,384
155
$8.19M 0.13%
137,752
-309,119
156
$8.19M 0.13%
99,001
-19,742
157
$7.95M 0.12%
401,853
-57,064
158
$7.58M 0.12%
217,542
+15,368
159
$7.51M 0.11%
876,737
-694,117
160
$7.29M 0.11%
225,166
+162,670
161
$7.27M 0.11%
808,066
+412,198
162
$7.2M 0.11%
261,603
-5,541
163
$7.08M 0.11%
392,790
+120,896
164
$7.08M 0.11%
107,021
-32,096
165
$7.06M 0.11%
416,927
-9,689
166
$6.98M 0.11%
103,531
+7,207
167
$6.96M 0.11%
96,604
-84,146
168
$6.91M 0.11%
333,277
-4,206
169
$6.89M 0.11%
+374,703
170
$6.74M 0.1%
107,443
-25,359
171
$6.69M 0.1%
376,939
+39,845
172
$6.67M 0.1%
135,982
+4,493
173
$6.65M 0.1%
136,864
-28,737
174
$6.59M 0.1%
120,896
-21,727
175
$6.54M 0.1%
140,658
-299,268
5 6
7
8 9