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
1
$621M 3.34%
1,942,030
-258,918
2
$610M 3.28%
3,533,333
-25,342
3
$598M 3.22%
6,307,675
+206,611
4
$525M 2.83%
1,440,645
-339,020
5
$508M 2.73%
1,301,858
-20,820
6
$477M 2.56%
6,157,128
-181,439
7
$476M 2.56%
925,963
-19,851
8
$474M 2.55%
3,689,038
-373,109
9
$422M 2.27%
4,020,683
+513,956
10
$379M 2.04%
7,437,646
+1,924,387
11
$367M 1.98%
10,226,211
-157,749
12
$363M 1.95%
4,972,025
+315,604
13
$352M 1.89%
3,708,528
+296,405
14
$304M 1.63%
129,904
+3,549
15
$280M 1.51%
2,177,446
+222,959
16
$278M 1.49%
1,553,418
+28,613
17
$267M 1.44%
5,165,437
-20,215
18
$263M 1.42%
884,597
-99,596
19
$261M 1.4%
1,153,237
+87,446
20
$245M 1.32%
6,750,018
+1,575,812
21
$241M 1.3%
2,594,215
+374,609
22
$240M 1.29%
1,685,148
-107,265
23
$236M 1.27%
3,304,180
+458,575
24
$231M 1.24%
1,492,641
-140,909
25
$231M 1.24%
770,792
-54,895
1
2 3 4 5