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
-$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$78.6M
3
+$65.7M
4
DSGX icon
Descartes Systems
DSGX
+$65.5M
5
CAE icon
CAE Inc
CAE
+$57.3M

Top Sells

1
+$103M
2
+$93.1M
3
+$67.4M
4
LOPE icon
Grand Canyon Education
LOPE
+$62.3M
5
FN icon
Fabrinet
FN
+$60.4M

Sector Composition

1 Technology 25.82%
2 Healthcare 18.61%
3 Consumer Discretionary 16.15%
4 Financials 14.57%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.4M 0.06%
284,301
+11,242
177
$11.3M 0.06%
698,911
+217,279
178
$11.2M 0.06%
1,285,631
+58,172
179
$10.8M 0.05%
827,415
+59,776
180
$10.8M 0.05%
1,698,729
181
$10.8M 0.05%
1,782,785
182
$10.4M 0.05%
2,974,228
+1,200,538
183
$10.3M 0.05%
103,366
-51,118
184
$10.2M 0.05%
929,930
-47,173
185
$10M 0.05%
237,357
-3,594
186
$9.97M 0.05%
+706,908
187
$9.92M 0.05%
+1,397,483
188
$9.73M 0.05%
398,919
189
$9.59M 0.05%
842,302
+210,700
190
$9.54M 0.05%
139,600
-7,985
191
$9.51M 0.05%
634,434
192
$9.48M 0.05%
440,776
-52,341
193
$9.23M 0.05%
2,027,634
+313,334
194
$8.75M 0.04%
1,089,312
-16,448
195
$8.72M 0.04%
306,143
-103,819
196
$8.66M 0.04%
268,653
-26,584
197
$8.43M 0.04%
859,679
+135,076
198
$8.1M 0.04%
63,700
+55,862
199
$8.05M 0.04%
67,938
-8,965
200
$8.02M 0.04%
404,021
+3,818
6 7
8
9 10