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
1
$639M 3.35%
6,101,064
-1,132,972
2
$628M 3.29%
6,338,567
+890,990
3
$606M 3.17%
2,200,948
+102,250
4
$549M 2.87%
3,558,675
+199,983
5
$535M 2.8%
4,062,147
+49,603
6
$524M 2.75%
1,779,665
+553,196
7
$509M 2.66%
1,322,678
-13,670
8
$394M 2.06%
3,412,123
+428,909
9
$393M 2.06%
10,383,960
-2,267,369
10
$330M 1.73%
126,355
-18,100
11
$322M 1.69%
1,777,333
-543,213
12
$319M 1.67%
2,892,041
-206,039
13
$319M 1.67%
4,656,421
+1,717,492
14
$312M 1.64%
984,193
+34,561
15
$300M 1.57%
5,174,206
-230,876
16
$297M 1.55%
945,814
+116,354
17
$297M 1.55%
3,506,727
+550,072
18
$296M 1.55%
3,254,556
-67,059
19
$282M 1.48%
5,185,652
-403,724
20
$261M 1.37%
3,839,332
+1,116,217
21
$259M 1.36%
5,513,259
-1,715,073
22
$244M 1.28%
1,524,805
-151,818
23
$240M 1.26%
2,275,369
+253,777
24
$236M 1.24%
1,954,487
-44,377
25
$226M 1.18%
825,687
+166,486
1
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