WA

Wasatch Advisors Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$105M
3
+$98.3M
4
BRBR icon
BellRing Brands
BRBR
+$71.2M
5
PJT icon
PJT Partners
PJT
+$69.5M

Top Sells

1
+$319M
2
+$163M
3
+$152M
4
FN icon
Fabrinet
FN
+$112M
5
NSA icon
National Storage Affiliates Trust
NSA
+$89M

Sector Composition

1 Technology 25.36%
2 Industrials 22.71%
3 Consumer Discretionary 14.81%
4 Healthcare 13.43%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.24M 0.03%
19,772
+88
177
$6.13M 0.03%
718,897
-66,257
178
$5.78M 0.03%
369,694
+18,100
179
$5.77M 0.03%
56,804
+244
180
$5.64M 0.03%
304,111
-11,543
181
$5.58M 0.03%
156,467
-32,219
182
$5.13M 0.03%
41,474
-3,802
183
$4.98M 0.03%
5,413
-388
184
$4.91M 0.03%
+51,310
185
$4.78M 0.03%
5,116,685
+488,751
186
$4.75M 0.03%
62,496
-4,784
187
$4.74M 0.03%
18,674
+2,030
188
$4.58M 0.02%
101,682
+355
189
$4.56M 0.02%
175,000
-12,000
190
$4.41M 0.02%
135,354
+484
191
$4.4M 0.02%
325,894
-197,641
192
$4.35M 0.02%
+145,426
193
$4.32M 0.02%
506,867
+54,443
194
$4.27M 0.02%
18,078
-1,795
195
$4.09M 0.02%
51,178
+968
196
$4.05M 0.02%
+724,278
197
$3.87M 0.02%
24,931
+120
198
$3.86M 0.02%
+54,473
199
$3.63M 0.02%
44,190
+2,290
200
$3.44M 0.02%
157,470
+13,895
6 7
8
9 10