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
201
$3.93M 0.02%
3,251,022
+774
202
$3.82M 0.02%
41,900
203
$3.71M 0.02%
20,647
-1,000
204
$3.7M 0.02%
50,210
+2,021
205
$3.58M 0.02%
82,734
-7,000
206
$3.55M 0.02%
24,811
+600
207
$3.37M 0.02%
4,627,934
+641,697
208
$3.33M 0.02%
+452,424
209
$3.25M 0.02%
13,539
-299
210
$3.2M 0.02%
110,719
-27,000
211
$3.2M 0.02%
30,799
-86
212
$3.19M 0.02%
208,519
-767,763
213
$3.18M 0.02%
58,500
+3,500
214
$3.02M 0.02%
143,575
+12,000
215
$2.97M 0.02%
1,786,214
-279,796
216
$2.93M 0.02%
5,263
-51
217
$2.8M 0.01%
74,800
+1,794
218
$2.6M 0.01%
16,033
+8,160
219
$2.31M 0.01%
29,914
220
$2.01M 0.01%
20,377
-1,231
221
$1.65M 0.01%
73,859
+31,446
222
$1.5M 0.01%
30,561
-4,444
223
$1.33M 0.01%
7,329
+187
224
$1.31M 0.01%
11,519
-3,407
225
$1.1M 0.01%
3,120
-59
7 8
9
10 11