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
$16.8B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$126M
3
+$121M
4
INTR icon
Inter&Co
INTR
+$85.8M
5
DXPE icon
DXP Enterprises
DXPE
+$68M

Top Sells

1
+$269M
2
+$194M
3
+$158M
4
RBC icon
RBC Bearings
RBC
+$126M
5
ENSG icon
The Ensign Group
ENSG
+$125M

Sector Composition

1 Industrials 25%
2 Technology 23.45%
3 Consumer Discretionary 14.45%
4 Healthcare 13.07%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
201
MacroGenics
MGNX
$191M
$2.88M 0.02%
1,786,356
-163,931
INTC icon
202
Intel
INTC
$425B
$2.83M 0.02%
76,805
-139
NTLA icon
203
Intellia Therapeutics
NTLA
$1.56B
$2.82M 0.02%
+313,685
KRNT icon
204
Kornit Digital
KRNT
$714M
$2.56M 0.02%
178,065
-147,829
ROL icon
205
Rollins
ROL
$26.8B
$2.35M 0.01%
+39,206
HUBS icon
206
HubSpot
HUBS
$11.9B
$2.3M 0.01%
5,729
-639
DSGX icon
207
Descartes Systems
DSGX
$6.1B
$2.18M 0.01%
24,826
-50,060
MANH icon
208
Manhattan Associates
MANH
$8.3B
$1.84M 0.01%
10,615
+1,787
CNC icon
209
Centene
CNC
$24.4B
$1.77M 0.01%
43,000
FISV
210
Fiserv Inc
FISV
$32.8B
$1.75M 0.01%
+26,000
SSTI icon
211
SoundThinking
SSTI
$88.9M
$1.67M 0.01%
208,413
-345,672
AME icon
212
Ametek
AME
$52.4B
$1.63M 0.01%
7,919
-1,299
TYL icon
213
Tyler Technologies
TYL
$14.5B
$1.25M 0.01%
2,743
-266
MRX
214
Marex Group
MRX
$3.8B
$1.19M 0.01%
+30,992
BLDR icon
215
Builders FirstSource
BLDR
$9.47B
$1.01M 0.01%
9,818
+2,722
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$13.6B
$999K 0.01%
+3,093
AXS icon
217
AXIS Capital
AXS
$7.44B
$749K ﹤0.01%
6,994
-21,818
BAP icon
218
Credicorp
BAP
$25.5B
$678K ﹤0.01%
2,363
+1,196
SGMO icon
219
Sangamo Therapeutics
SGMO
$83.3M
$595K ﹤0.01%
1,416,717
-9,736
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$13.4B
$501K ﹤0.01%
+2,765
MGA icon
221
Magna International
MGA
$17.1B
$426K ﹤0.01%
7,996
+454
SPOT icon
222
Spotify
SPOT
$89.4B
$419K ﹤0.01%
722
-159
NVDA icon
223
NVIDIA
NVDA
$5.18T
$237K ﹤0.01%
1,272
-87
PAX icon
224
Patria Investments
PAX
$2.01B
$215K ﹤0.01%
+13,508
AAPL icon
225
Apple
AAPL
$3.97T
$213K ﹤0.01%
783
-16
6 7 8
9
10