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
$6.54B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$50.7M
3
+$35.6M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$22.8M
5
HQY icon
HealthEquity
HQY
+$20.6M

Top Sells

1
+$33.6M
2
+$32.7M
3
+$28.2M
4
POWI icon
Power Integrations
POWI
+$27.1M
5
L icon
Loews
L
+$23.2M

Sector Composition

1 Technology 21.33%
2 Industrials 17.94%
3 Healthcare 14.54%
4 Consumer Discretionary 12.97%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.98M 0.08%
726,436
+166,869
202
$4.83M 0.07%
124,427
+48,304
203
$4.76M 0.07%
325,998
-85,965
204
$4.69M 0.07%
122,020
+16,000
205
$4.68M 0.07%
+361,400
206
$4.61M 0.07%
33,367
-1,100
207
$4.58M 0.07%
116,600
+7,100
208
$4.56M 0.07%
181,044
-8,554
209
$4.53M 0.07%
151,300
-75,020
210
$4.44M 0.07%
135,671
-1,362
211
$4.35M 0.07%
+212,287
212
$4.35M 0.07%
925,996
+130,723
213
$4.34M 0.07%
132,798
-247
214
$4.17M 0.06%
285,849
-45,280
215
$4.09M 0.06%
25,974
216
$4.07M 0.06%
132,660
-37,000
217
$3.85M 0.06%
82,713
-74,649
218
$3.82M 0.06%
139,393
-24,278
219
$3.74M 0.06%
371,922
-42,986
220
$3.71M 0.06%
48,340
+16,700
221
$3.69M 0.06%
308,152
+370
222
$3.68M 0.06%
308,972
+172,304
223
$3.66M 0.06%
42,400
-2,900
224
$3.64M 0.06%
119,213
-41,464
225
$3.55M 0.05%
62,435
-13,900
7 8
9
10 11