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
201
$3.43M 0.02%
78,122
-4,612
202
$3.39M 0.02%
1,637,737
-148,477
203
$3.38M 0.02%
17,756
-2,891
204
$3.38M 0.02%
128,467
-133,578
205
$3.28M 0.02%
1,950,287
-1,300,735
206
$3.19M 0.02%
76,356
+1,556
207
$3.13M 0.02%
110,719
208
$2.98M 0.02%
6,368
+1,105
209
$2.9M 0.02%
313,889
-173,047
210
$2.86M 0.02%
27,699
-8,198
211
$2.76M 0.01%
28,812
-1,987
212
$2.58M 0.01%
76,944
+3,085
213
$2.25M 0.01%
+52,113
214
$1.81M 0.01%
8,828
+5,000
215
$1.73M 0.01%
9,218
+1,889
216
$1.57M 0.01%
3,009
+1,880
217
$1.53M 0.01%
43,000
-15,500
218
$1.42M 0.01%
31,562
+1,001
219
$1.28M 0.01%
+99,678
220
$1.23M 0.01%
9,486
-2,033
221
$961K 0.01%
1,426,453
-6,657,966
222
$860K ﹤0.01%
+7,096
223
$615K ﹤0.01%
881
-66
224
$357K ﹤0.01%
+7,542
225
$311K ﹤0.01%
+1,167
7 8
9
10 11