WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.37B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$50.5M
3
+$47.7M
4
JOBS
51job Inc
JOBS
+$41M
5
HLIO icon
Helios Technologies
HLIO
+$40.8M

Top Sells

1
+$190M
2
+$103M
3
+$66.7M
4
BOH icon
Bank of Hawaii
BOH
+$65.3M
5
ZEN
ZENDESK INC
ZEN
+$34.8M

Sector Composition

1 Industrials 24.91%
2 Technology 18.8%
3 Healthcare 14.48%
4 Consumer Discretionary 13.77%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34M 0.03%
47,896
227
$2.29M 0.03%
314,158
-3,106
228
$2.29M 0.03%
67,568
-9,200
229
$2.26M 0.03%
216,222
+44,222
230
$2.26M 0.03%
22,079
-14,000
231
$2.24M 0.03%
4,097
-49
232
$2.2M 0.03%
49,082
233
$2.2M 0.03%
42,506
-4,599
234
$2.16M 0.03%
127,800
+17,800
235
$2.16M 0.03%
69,729
-12,271
236
$2.16M 0.03%
26,281
237
$2.09M 0.03%
90,000
238
$2.09M 0.03%
26,767
-1,779
239
$2.06M 0.03%
83,052
240
$2.05M 0.03%
12,546
+1,515
241
$2.05M 0.03%
199,110
-29,371
242
$1.99M 0.03%
+60,000
243
$1.98M 0.03%
40,670
244
$1.93M 0.03%
16,079
-400
245
$1.9M 0.03%
100,728
246
$1.86M 0.03%
112,489
+9,489
247
$1.85M 0.03%
76,267
248
$1.83M 0.02%
93,719
-6,281
249
$1.78M 0.02%
101,108
-7,892
250
$1.77M 0.02%
48,290
-28,288
8 9
10
11 12