WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.54B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$46M
3
+$39.4M
4
HQY icon
HealthEquity
HQY
+$23.5M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$22.3M

Top Sells

1
+$38.2M
2
+$31.6M
3
+$29.3M
4
ABAX
Abaxis Inc
ABAX
+$28.2M
5
L icon
Loews
L
+$24.3M

Sector Composition

1 Technology 21.33%
2 Industrials 17.94%
3 Healthcare 14.54%
4 Consumer Discretionary 12.97%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.44M 0.05%
20,395
-4,248
227
$3.38M 0.05%
35,685
+13,606
228
$3.38M 0.05%
+149,540
229
$3.23M 0.05%
479,242
+352
230
$3.19M 0.05%
36,304
-10,330
231
$3.06M 0.05%
324,447
-78,079
232
$3.03M 0.05%
508,350
-527,495
233
$2.96M 0.05%
31,550
+5,300
234
$2.88M 0.04%
16,325
+35
235
$2.67M 0.04%
+28,827
236
$2.64M 0.04%
242,076
-26,740
237
$2.59M 0.04%
28,469
-28,400
238
$2.54M 0.04%
+25,829
239
$2.53M 0.04%
81,633
-37,420
240
$2.48M 0.04%
86,880
-100
241
$2.47M 0.04%
141,557
+45
242
$2.43M 0.04%
249,703
+19,574
243
$2.41M 0.04%
35,282
-8,100
244
$2.4M 0.04%
53,259
-16,325
245
$2.4M 0.04%
47,737
-80,185
246
$2.38M 0.04%
34,350
-61,480
247
$2.32M 0.04%
355,000
248
$2.31M 0.04%
86,849
+145
249
$2.27M 0.03%
99,913
+140
250
$2.27M 0.03%
2,582
+420
8 9
10
11 12