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
$19.1B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$123M
3
+$112M
4
WING icon
Wingstop
WING
+$101M
5
VERX icon
Vertex
VERX
+$95.1M

Top Sells

1
+$168M
2
+$143M
3
+$130M
4
YETI icon
Yeti Holdings
YETI
+$116M
5
HQY icon
HealthEquity
HQY
+$107M

Sector Composition

1 Technology 27.43%
2 Industrials 20.04%
3 Consumer Discretionary 14.44%
4 Healthcare 12.85%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.5M 0.06%
87,663
-16,400
152
$10.9M 0.06%
188,686
+47,632
153
$10.7M 0.06%
1,546,010
+240,346
154
$10.6M 0.06%
7,424,662
+700,253
155
$10.6M 0.06%
704,109
156
$10.4M 0.05%
523,535
+47,274
157
$10.2M 0.05%
10,340,261
-590,996
158
$9.72M 0.05%
+620,416
159
$9.32M 0.05%
330,961
+10,617
160
$9.1M 0.05%
278,555
161
$8.79M 0.05%
+57,852
162
$8.72M 0.05%
822,688
-117,894
163
$8.71M 0.05%
+78,462
164
$8.49M 0.04%
357,754
+128,808
165
$8.27M 0.04%
1,152,059
+221,456
166
$8.27M 0.04%
+300,994
167
$8.16M 0.04%
36,532
-651,516
168
$7.52M 0.04%
770,025
+126,450
169
$7.25M 0.04%
78,559
-61,173
170
$7.06M 0.04%
226,983
-247,726
171
$6.97M 0.04%
534,237
+160,451
172
$6.94M 0.04%
262,045
+4,597
173
$6.86M 0.04%
366,653
+100,832
174
$6.78M 0.04%
315,654
-402,223
175
$6.56M 0.03%
+220,998
5 6
7
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