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
$8.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$47M
3
+$41M
4
KNX icon
Knight Transportation
KNX
+$33M
5
PFPT
Proofpoint, Inc.
PFPT
+$33M

Top Sells

1
+$52.5M
2
+$43.9M
3
+$43.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$38.1M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

1 Industrials 25.41%
2 Technology 21%
3 Healthcare 18.44%
4 Consumer Discretionary 13.59%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.3M 0.04%
173,815
+11,719
202
$3.29M 0.04%
+188,120
203
$3.25M 0.04%
101,500
204
$3.21M 0.04%
81,257
205
$3.16M 0.04%
119,152
-34,463
206
$3.08M 0.04%
26,210
+1,864
207
$2.93M 0.03%
+75,298
208
$2.88M 0.03%
157,830
-30,219
209
$2.78M 0.03%
59,698
210
$2.76M 0.03%
72,824
+24,429
211
$2.71M 0.03%
65,784
-1,122
212
$2.71M 0.03%
+535,779
213
$2.7M 0.03%
85,820
214
$2.68M 0.03%
721,448
+19,419
215
$2.54M 0.03%
+145,373
216
$2.46M 0.03%
44,144
-44,994
217
$2.42M 0.03%
102,985
-16,721
218
$2.1M 0.02%
62,299
-38,849
219
$2.02M 0.02%
+190,887
220
– –
0
221
$1.63M 0.02%
42,052
+16,654
222
$1.47M 0.02%
35,006
+5,149
223
$1.42M 0.02%
101,558
-55,044
224
$1.36M 0.02%
15,757
+3,033
225
$1.31M 0.02%
51,632
-58,625
7 8
9
10 11