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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$135M
3
+$49.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$47.2M
5
BRBR icon
BellRing Brands
BRBR
+$43.7M

Top Sells

1
+$134M
2
+$117M
3
+$88M
4
DLO icon
dLocal
DLO
+$83.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.2M

Sector Composition

1 Technology 25.07%
2 Healthcare 19.51%
3 Financials 14.44%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.3M 0.11%
517,511
-58,697
152
$15M 0.1%
1,164,599
+481,768
153
$14.3M 0.1%
2,050,553
-297,839
154
$13.7M 0.1%
1,782,785
155
$13.5M 0.09%
1,423,740
-906,104
156
$12.7M 0.09%
438,567
-46,137
157
$12.5M 0.09%
+842,826
158
$12.5M 0.09%
661,021
+87,609
159
$12.3M 0.09%
277,501
-39
160
$12M 0.08%
217,327
+5,862
161
$11.8M 0.08%
510,660
-16,804
162
$11.6M 0.08%
238,265
-30,901
163
$11.5M 0.08%
241,295
-266
164
$11.4M 0.08%
+2,262,888
165
$11.2M 0.08%
929,406
166
$11M 0.08%
359,473
+17,799
167
$11M 0.08%
755,061
+56,067
168
$10.2M 0.07%
1,693,166
+95,953
169
$10M 0.07%
2,900,049
-1,490,015
170
$9.33M 0.06%
743,787
+134,184
171
$8.73M 0.06%
709,558
+75,124
172
$8.66M 0.06%
827,415
173
$8.53M 0.06%
804,658
-79,899
174
$8.53M 0.06%
242,862
175
$8.3M 0.06%
1,383,064
-186,978
5 6
7
8 9