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
176
$6.43M 0.03%
+1,490,954
177
$6.25M 0.03%
40,934
+1,400
178
$6M 0.03%
245,929
-1,610,731
179
$5.97M 0.03%
438,644
-556,924
180
$5.84M 0.03%
446,341
+27,765
181
$5.83M 0.03%
448,539
+65,052
182
$5.71M 0.03%
19,684
183
$5.64M 0.03%
351,594
-119,395
184
$5.55M 0.03%
486,936
-82,861
185
$5.47M 0.03%
+228,124
186
$5.36M 0.03%
238,309
-2,049,738
187
$5.34M 0.03%
45,276
188
$5.31M 0.03%
557,937
+46,889
189
$4.82M 0.03%
8,504
-90
190
$4.81M 0.03%
56,560
+5,000
191
$4.64M 0.02%
67,280
+4,050
192
$4.57M 0.02%
19,873
+908
193
$4.4M 0.02%
101,327
-16,000
194
$4.4M 0.02%
134,870
195
$4.38M 0.02%
8,084,419
+1,215,653
196
$4.31M 0.02%
16,644
+1,236
197
$4.24M 0.02%
5,801
+739
198
$4.22M 0.02%
785,154
+207,491
199
$4.11M 0.02%
35,897
-64
200
$4.09M 0.02%
187,000
6 7
8
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