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
$20.3B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$99.9M
3
+$89M
4
HQY icon
HealthEquity
HQY
+$83.8M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$77.4M

Top Sells

1
+$87.2M
2
+$77.1M
3
+$77M
4
PLNT icon
Planet Fitness
PLNT
+$75.3M
5
JOBS
51job Inc
JOBS
+$73.7M

Sector Composition

1 Technology 27.72%
2 Healthcare 19.62%
3 Consumer Discretionary 17.04%
4 Industrials 16.3%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.2M 0.09%
488,501
+25,886
152
$18M 0.09%
+1,714,588
153
$17.4M 0.09%
+503,062
154
$17.1M 0.08%
367,213
+110,520
155
$17M 0.08%
75,925
156
$17M 0.08%
411,332
+46,758
157
$16.6M 0.08%
+724,324
158
$16.4M 0.08%
188,924
+19,326
159
$16.4M 0.08%
+118,830
160
$16M 0.08%
372,337
161
$15.9M 0.08%
400,874
-163,708
162
$15.8M 0.08%
+30,000
163
$15.3M 0.08%
756,119
+370,854
164
$15.3M 0.08%
+1,814,338
165
$14.6M 0.07%
277,288
+27,099
166
$14.6M 0.07%
761,844
+41,657
167
$14.6M 0.07%
+343,646
168
$14.4M 0.07%
+424,097
169
$14.1M 0.07%
+671,523
170
$14M 0.07%
348,602
171
$14M 0.07%
189,919
-114,506
172
$14M 0.07%
123,016
173
$13.9M 0.07%
1,530,625
+737,427
174
$13.9M 0.07%
192,791
+43,921
175
$13.8M 0.07%
1,044,403
+100,572
5 6
7
8 9